Baystate Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.35M Sell
9,054
-615
-6% -$160K 0.17% 52
2023
Q3
$2.19M Sell
9,669
-79
-0.8% -$17.9K 0.18% 50
2023
Q2
$2.29M Sell
9,748
-1,016
-9% -$239K 0.19% 51
2023
Q1
$2.2M Sell
10,764
-3,409
-24% -$697K 0.19% 50
2022
Q4
$2.44M Buy
14,173
+10,126
+250% +$1.74M 0.22% 47
2022
Q3
$705K Sell
4,047
-354
-8% -$61.7K 0.07% 100
2022
Q2
$800K Buy
4,401
+3,792
+623% +$689K 0.08% 95
2022
Q1
$144K Buy
+609
New +$144K 0.01% 202