Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $363K | Hold |
1,126
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $354K | Hold |
1,126
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $323K | Hold |
1,126
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $292K | Sell |
1,126
-33
| -3% | -$8.56K | 0.05% | 178 |
|
|
2023
Q3 | $263K | Buy |
1,159
+33
| +3% | +$7.49K | 0.05% | 178 |
|
|
2023
Q2 | $265K | Buy |
1,126
+110
| +11% | +$25.9K | 0.05% | 177 |
|
|
2023
Q1 | $208K | Hold |
1,016
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $175K | Buy |
+1,016
| New | +$175K | 0.04% | 186 |
|