Birchcreek 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
Q3 | – | Sell |
-877
| Closed | -$206K | – | 138 |
|
|
2023
Q2 | $206K | Sell |
877
-246
| -22% | -$57.9K | 0.14% | 127 |
|
|
2023
Q1 | $230K | Buy |
+1,123
| New | +$230K | 0.18% | 114 |
|
|
2022
Q4 | – | Sell |
-1,185
| Closed | -$207K | – | 124 |
|
|
2022
Q3 | $207K | Hold |
1,185
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $215K | Buy |
1,185
+62
| +6% | +$11.2K | 0.19% | 107 |
|
|
2022
Q1 | $264K | Hold |
1,123
| – | – | 0.23% | 94 |
|
|
2021
Q4 | $293K | Hold |
1,123
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $264K | Sell |
1,123
-148
| -12% | -$34.8K | 0.25% | 89 |
|
|
2021
Q2 | $294K | Sell |
1,271
-11
| -0.9% | -$2.54K | 0.28% | 81 |
|
|
2021
Q1 | $265K | Sell |
1,282
-6,694
| -84% | -$1.38M | 0.28% | 84 |
|
|
2020
Q4 | $1.63M | Buy |
+7,976
| New | +$1.63M | 1.59% | 15 |
|