Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-2,897
| Closed | -$933K | – | 662 |
|
|
2024
Q3 | $933K | Buy |
2,897
+4
| +0.1% | +$1.29K | 0.03% | 378 |
|
|
2024
Q2 | $909K | Hold |
2,893
| – | – | 0.04% | 356 |
|
|
2024
Q1 | $829K | Buy |
2,893
+1
| +0% | +$287 | 0.04% | 364 |
|
|
2023
Q4 | $750K | Sell |
2,892
-30
| -1% | -$7.78K | 0.04% | 358 |
|
|
2023
Q3 | $663K | Buy |
2,922
+1,161
| +66% | +$263K | 0.04% | 358 |
|
|
2023
Q2 | $414K | Buy |
1,761
+2
| +0.1% | +$471 | 0.03% | 387 |
|
|
2023
Q1 | $360K | Buy |
1,759
+3
| +0.2% | +$613 | 0.03% | 382 |
|
|
2022
Q4 | $302K | Buy |
1,756
+4
| +0.2% | +$688 | 0.02% | 396 |
|
|
2022
Q3 | $305K | Sell |
1,752
-274
| -14% | -$47.7K | 0.03% | 387 |
|
|
2022
Q2 | $368K | Buy |
+2,026
| New | +$368K | 0.03% | 333 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$41K | – | 665 |
|
|
2020
Q3 | $41K | Buy |
+221
| New | +$41K | 0.01% | 523 |
|