Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,661
| Closed | -$433K | – | 14 |
|
|
2021
Q4 | $433K | Buy |
+1,661
| New | +$433K | 1.52% | 13 |
|
|
2020
Q2 | $27M | Buy |
+165,106
| New | +$27M | 2.48% | 14 |
|
|
2020
Q1 | – | Sell |
-569,084
| Closed | -$82.9M | – | 70 |
|
|
2019
Q4 | $82.9M | Buy |
569,084
+46,695
| +9% | +$6.8M | 9.72% | 4 |
|
|
2019
Q3 | $69.3M | Buy |
522,389
+506,474
| +3,182% | +$67.2M | 9.24% | 4 |
|
|
2019
Q2 | $2.05M | Buy |
15,915
+12,083
| +315% | +$1.55M | 0.31% | 29 |
|
|
2019
Q1 | $476K | Sell |
3,832
-103
| -3% | -$12.8K | 0.09% | 26 |
|
|
2018
Q4 | $421K | Sell |
3,935
-291,778
| -99% | -$31.2M | 0.09% | 47 |
|
|
2018
Q3 | $37.9M | Buy |
295,713
+29,014
| +11% | +$3.72M | 8.74% | 2 |
|
|
2018
Q2 | $31.7M | Sell |
266,699
-39,819
| -13% | -$4.74M | 8.28% | 3 |
|
|
2018
Q1 | $50K | Buy |
306,518
+85,060
| +38% | +$13.9K | 2.38% | 2 |
|
|
2017
Q4 | $24.7M | Buy |
+221,458
| New | +$24.7M | 8.4% | 3 |
|