Carroll Financial Associates’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
Q4 | $2.64M | Buy |
9,980
+982
| +11% | +$260K | 0.14% | 96 |
|
|
2021
Q3 | $2.11M | Buy |
8,998
+265
| +3% | +$62.2K | 0.12% | 114 |
|
|
2021
Q2 | $2.02M | Hold |
8,733
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $1.81M | Sell |
8,733
-283
| -3% | -$58.6K | 0.11% | 120 |
|
|
2020
Q4 | $1.84M | Buy |
9,016
+182
| +2% | +$37.1K | 0.12% | 106 |
|
|
2020
Q3 | $1.64M | Buy |
8,834
+163
| +2% | +$30.2K | 0.13% | 104 |
|
|
2020
Q2 | $1.42M | Buy |
8,671
+336
| +4% | +$54.9K | 0.12% | 110 |
|
|
2020
Q1 | $1.06M | Buy |
8,335
+1,111
| +15% | +$141K | 0.1% | 125 |
|
|
2019
Q4 | $1.05M | Buy |
7,224
+1,584
| +28% | +$231K | 0.08% | 134 |
|
|
2019
Q3 | $748K | Buy |
5,640
+1,104
| +24% | +$146K | 0.07% | 170 |
|
|
2019
Q2 | $587K | Buy |
4,536
+629
| +16% | +$81.4K | 0.05% | 193 |
|
|
2019
Q1 | $485K | Buy |
3,907
+1,118
| +40% | +$139K | 0.05% | 197 |
|
|
2018
Q4 | $303K | Hold |
2,789
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $357K | Hold |
2,789
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $331K | Buy |
2,789
+4
| +0.1% | +$475 | 0.04% | 218 |
|
|
2018
Q1 | $312K | Sell |
2,785
-280
| -9% | -$31.4K | 0.03% | 225 |
|
|
2017
Q4 | $341K | Sell |
3,065
-640
| -17% | -$71.2K | 0.04% | 213 |
|
|
2017
Q3 | $392K | Buy |
3,705
+115
| +3% | +$12.2K | 0.04% | 184 |
|
|
2017
Q2 | $359K | Hold |
3,590
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $343K | Hold |
3,590
| – | – | 0.04% | 195 |
|
|
2016
Q4 | $312K | Hold |
3,590
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $314K | Buy |
3,590
+330
| +10% | +$28.9K | 0.05% | 188 |
|
|
2016
Q2 | $272K | Hold |
3,260
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $271K | Buy |
3,260
+1,400
| +75% | +$116K | 0.05% | 188 |
|
|
2015
Q4 | $154K | Buy |
+1,860
| New | +$154K | 0.03% | 233 |
|