Capital Asset Advisory Services’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
Q3 | – | Sell |
-895
| Closed | -$293K | – | 336 |
|
|
2024
Q2 | $293K | Hold |
895
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $255K | Buy |
895
+1
| +0.1% | +$285 | 0.01% | 268 |
|
|
2023
Q4 | $232K | Sell |
894
-908
| -50% | -$236K | 0.01% | 276 |
|
|
2023
Q3 | $426K | Buy |
+1,802
| New | +$426K | 0.03% | 206 |
|
|
2021
Q4 | – | Sell |
-1,797
| Closed | -$422K | – | 666 |
|
|
2021
Q3 | $422K | Buy |
1,797
+103
| +6% | +$24.2K | 0.05% | 290 |
|
|
2021
Q2 | $392K | Sell |
1,694
-38
| -2% | -$8.79K | 0.04% | 305 |
|
|
2021
Q1 | $359K | Buy |
1,732
+309
| +22% | +$64K | 0.05% | 322 |
|
|
2020
Q4 | $290K | Sell |
1,423
-32
| -2% | -$6.52K | 0.05% | 294 |
|
|
2020
Q3 | $270K | Buy |
1,455
+170
| +13% | +$31.5K | 0.06% | 253 |
|
|
2020
Q2 | $227K | Buy |
1,285
+551
| +75% | +$97.3K | 0.05% | 303 |
|
|
2020
Q1 | $107K | Buy |
+734
| New | +$107K | 0.03% | 321 |
|