Cascade Investment Group’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 |
-1,022
| Closed | -$321K | – | 134 |
|
|
2024
Q2 | $321K | Sell |
1,022
-640
| -39% | -$201K | 0.25% | 89 |
|
|
2024
Q1 | $476K | Hold |
1,662
| – | – | 0.36% | 67 |
|
|
2023
Q4 | $431K | Buy |
1,662
+33
| +2% | +$8.56K | 0.35% | 70 |
|
|
2023
Q3 | $370K | Sell |
1,629
-50
| -3% | -$11.3K | 0.35% | 73 |
|
|
2023
Q2 | $395K | Buy |
1,679
+281
| +20% | +$66.1K | 0.36% | 73 |
|
|
2023
Q1 | $286K | Sell |
1,398
-79
| -5% | -$16.2K | 0.28% | 93 |
|
|
2022
Q4 | $254K | Buy |
+1,477
| New | +$254K | 0.26% | 98 |
|