Cedar Brook Financial Partners’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
Q2 | – | Sell |
-1,291
| Closed | -$370K | – | 258 |
|
|
2024
Q1 | $370K | Buy |
1,291
+1
| +0.1% | +$287 | 0.07% | 269 |
|
|
2023
Q4 | $337K | Buy |
1,290
+27
| +2% | +$7.05K | 0.07% | 267 |
|
|
2023
Q3 | $286K | Sell |
1,263
-59
| -4% | -$13.4K | 0.07% | 266 |
|
|
2023
Q2 | $311K | Buy |
1,322
+1
| +0.1% | +$235 | 0.07% | 277 |
|
|
2023
Q1 | $270K | Sell |
1,321
-6
| -0.5% | -$1.23K | 0.07% | 284 |
|
|
2022
Q4 | $228K | Sell |
1,327
-118
| -8% | -$20.3K | 0.06% | 321 |
|
|
2022
Q3 | $252K | Buy |
1,445
+1
| +0.1% | +$174 | 0.08% | 272 |
|
|
2022
Q2 | $262K | Buy |
1,444
+2
| +0.1% | +$363 | 0.08% | 265 |
|
|
2022
Q1 | $339K | Hold |
1,442
| – | – | 0.09% | 249 |
|
|
2021
Q4 | $376K | Sell |
1,442
-107
| -7% | -$27.9K | 0.1% | 230 |
|
|
2021
Q3 | $364K | Sell |
1,549
-19
| -1% | -$4.47K | 0.11% | 214 |
|
|
2021
Q2 | $363K | Buy |
1,568
+116
| +8% | +$26.9K | 0.1% | 228 |
|
|
2021
Q1 | $301K | Buy |
1,452
+56
| +4% | +$11.6K | 0.1% | 223 |
|
|
2020
Q4 | $284K | Buy |
1,396
+249
| +22% | +$50.7K | 0.1% | 225 |
|
|
2020
Q3 | $213K | Buy |
+1,147
| New | +$213K | 0.08% | 264 |
|