Cassaday & Co’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 | $545M | Buy |
2,088,965
+33,056
| +2% | +$8.62M | 51.21% | 1 |
|
|
2021
Q3 | $483M | Buy |
2,055,909
+3,224
| +0.2% | +$757K | 51.72% | 1 |
|
|
2021
Q2 | $475M | Buy |
2,052,685
+38,296
| +2% | +$8.86M | 54.33% | 1 |
|
|
2021
Q1 | $417M | Buy |
2,014,389
+47,105
| +2% | +$9.75M | 53.05% | 1 |
|
|
2020
Q4 | $401M | Sell |
1,967,284
-19,157
| -1% | -$3.9M | 51.95% | 1 |
|
|
2020
Q3 | $368M | Sell |
1,986,441
-22,710
| -1% | -$4.21M | 36.21% | 1 |
|
|
2020
Q2 | $329M | Buy |
2,009,151
+839,925
| +72% | +$137M | 34.81% | 1 |
|
|
2020
Q1 | $149M | Buy |
1,169,226
+1,168,178
| +111,467% | +$148M | 23.06% | 2 |
|
|
2019
Q4 | $153K | Sell |
1,048
-400
| -28% | -$58.4K | 0.02% | 26 |
|
|
2019
Q3 | $192K | Hold |
1,448
| – | – | 0.04% | 22 |
|
|
2019
Q2 | $187K | Buy |
1,448
+959
| +196% | +$124K | 0.04% | 25 |
|
|
2019
Q1 | $61K | Hold |
489
| – | – | 0.01% | 32 |
|
|
2018
Q4 | $52K | Hold |
489
| – | – | 0.01% | 35 |
|
|
2018
Q3 | $63K | Hold |
489
| – | – | 0.02% | 22 |
|
|
2018
Q2 | $58K | Sell |
489
-259
| -35% | -$30.7K | 0.02% | 20 |
|
|
2018
Q1 | $84K | Hold |
748
| – | – | 0.07% | 19 |
|
|
2017
Q4 | $83K | Hold |
748
| – | – | 0.07% | 21 |
|
|
2017
Q3 | $78K | Hold |
748
| – | – | 0.08% | 21 |
|
|
2017
Q2 | $75K | Hold |
748
| – | – | 0.08% | 16 |
|
|
2017
Q1 | $72K | Buy |
748
+740
| +9,250% | +$71.2K | 0.08% | 16 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 27 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 23 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 24 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 28 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 30 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 29 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 26 |
|
|
2015
Q1 | $1K | Sell |
8
-311
| -97% | -$38.9K | ﹤0.01% | 25 |
|
|
2014
Q4 | $26K | Buy |
+319
| New | +$26K | 0.02% | 24 |
|