Cassaday & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $545M | Buy |
10,444,825
+165,280
| +2% | +$8.37M | 51.21% | 1 |
|
|
2021
Q3 | $483M | Buy |
10,279,545
+16,120
| +0.2% | +$780K | 51.72% | 1 |
|
|
2021
Q2 | $475M | Buy |
10,263,425
+191,480
| +2% | +$8.43M | 54.33% | 1 |
|
|
2021
Q1 | $417M | Buy |
10,071,945
+235,525
| +2% | +$9.71M | 53.05% | 1 |
|
|
2020
Q4 | $401M | Sell |
9,836,420
-95,785
| -1% | -$3.71M | 51.95% | 1 |
|
|
2020
Q3 | $368M | Sell |
9,932,205
-113,550
| -1% | -$4.09M | 36.21% | 1 |
|
|
2020
Q2 | $329M | Buy |
10,045,755
+4,199,625
| +72% | +$125M | 34.81% | 1 |
|
|
2020
Q1 | $149M | Buy |
5,846,130
+5,840,890
| +111,467% | +$169M | 23.06% | 2 |
|
|
2019
Q4 | $153K | Sell |
5,240
-2,000
| -28% | -$55.2K | 0.02% | 26 |
|
|
2019
Q3 | $192K | Hold |
7,240
| – | – | 0.04% | 22 |
|
|
2019
Q2 | $187K | Buy |
7,240
+4,795
| +196% | +$122K | 0.04% | 25 |
|
|
2019
Q1 | $61K | Hold |
2,445
| – | – | 0.01% | 32 |
|
|
2018
Q4 | $52K | Hold |
2,445
| – | – | 0.01% | 35 |
|
|
2018
Q3 | $63K | Hold |
2,445
| – | – | 0.02% | 22 |
|
|
2018
Q2 | $58K | Sell |
2,445
-1,295
| -35% | -$30.2K | 0.02% | 20 |
|
|
2018
Q1 | $84K | Hold |
3,740
| – | – | 0.07% | 19 |
|
|
2017
Q4 | $83K | Hold |
3,740
| – | – | 0.07% | 21 |
|
|
2017
Q3 | $78K | Hold |
3,740
| – | – | 0.08% | 21 |
|
|
2017
Q2 | $75K | Hold |
3,740
| – | – | 0.08% | 16 |
|
|
2017
Q1 | $72K | Buy |
3,740
+3,700
| +9,250% | +$68.7K | 0.08% | 16 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 27 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 23 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 24 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 28 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 30 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 29 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 26 |
|
|
2015
Q1 | $1K | Sell |
40
-1,555
| -97% | -$25.7K | ﹤0.01% | 25 |
|
|
2014
Q4 | $26K | Buy |
+1,595
| New | +$25.4K | 0.02% | 24 |
|
Other funds holding MGK
LNC
