Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $126K | Hold |
400
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q1 | $115K | Hold |
400
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $104K | Sell |
400
-150
| -27% | -$39K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $125K | Hold |
550
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $129K | Hold |
550
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $112K | Sell |
550
-147
| -21% | -$29.9K | ﹤0.01% | 871 |
|
|
2022
Q4 | $120K | Sell |
697
-102
| -13% | -$17.6K | 0.01% | 845 |
|
|
2022
Q3 | $139K | Sell |
799
-189
| -19% | -$32.9K | 0.01% | 775 |
|
|
2022
Q2 | $179K | Buy |
988
+203
| +26% | +$36.8K | 0.01% | 701 |
|
|
2022
Q1 | $185K | Sell |
785
-150
| -16% | -$35.4K | 0.01% | 706 |
|
|
2021
Q4 | $244K | Buy |
935
+700
| +298% | +$183K | 0.01% | 631 |
|
|
2021
Q3 | $55K | Hold |
235
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $54K | Hold |
235
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $49K | Sell |
235
-54
| -19% | -$11.3K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $59K | Buy |
289
+50
| +21% | +$10.2K | ﹤0.01% | 927 |
|
|
2020
Q3 | $44K | Buy |
239
+76
| +47% | +$14K | ﹤0.01% | 927 |
|
|
2020
Q2 | $27K | Hold |
163
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $21K | Buy |
+163
| New | +$21K | ﹤0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-413
| Closed | -$46K | – | 1624 |
|
|
2018
Q1 | $46K | Buy |
+413
| New | +$46K | ﹤0.01% | 867 |
|