BBVA USA Bancshares’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
2021 Q1	–	Sell	-24,958	Closed	-$5.09M	–	546
2020 Q4	$5.09M	Sell	24,958 -3,000	-11%	-$611K	0.26%	98
2020 Q3	$4.57M	Hold	27,958	–	–	0.26%	93
2020 Q2	$4.57M	Sell	27,958 -3,942	-12%	-$644K	0.27%	94
2020 Q1	$4.05M	Buy	+31,900	New	+$4.05M	0.29%	86