Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.51M | Buy |
78,750
+14,895
| +23% | +$822K | 0.04% | 498 |
|
|
2023
Q4 | $3.31M | Buy |
63,855
+14,040
| +28% | +$681K | 0.05% | 370 |
|
|
2023
Q3 | $2.26M | Sell |
49,815
-17,240
| -26% | -$813K | 0.04% | 428 |
|
|
2023
Q2 | $3.16M | Buy |
67,055
+4,960
| +8% | +$214K | 0.05% | 348 |
|
|
2023
Q1 | $2.54M | Sell |
62,095
-9,090
| -13% | -$344K | 0.04% | 379 |
|
|
2022
Q4 | $2.45M | Buy |
71,185
+22,055
| +45% | +$790K | 0.04% | 394 |
|
|
2022
Q3 | $1.71M | Buy |
49,130
+805
| +2% | +$31.7K | 0.05% | 400 |
|
|
2022
Q2 | $1.76M | Buy |
48,325
+5,015
| +12% | +$202K | 0.04% | 419 |
|
|
2022
Q1 | $2.04M | Buy |
43,310
+1,635
| +4% | +$75.7K | 0.04% | 413 |
|
|
2021
Q4 | $2.17M | Sell |
41,675
-69,080
| -62% | -$3.5M | 0.04% | 379 |
|
|
2021
Q3 | $5.2M | Buy |
110,755
+5,085
| +5% | +$246K | 0.1% | 207 |
|
|
2021
Q2 | $4.89M | Buy |
105,670
+1,270
| +1% | +$55.9K | 0.12% | 188 |
|
|
2021
Q1 | $4.32M | Buy |
104,400
+10,360
| +11% | +$427K | 0.12% | 183 |
|
|
2020
Q4 | $3.83M | Buy |
94,040
+4,150
| +5% | +$161K | 0.12% | 167 |
|
|
2020
Q3 | $3.33M | Buy |
89,890
+47,050
| +110% | +$1.7M | 0.13% | 162 |
|
|
2020
Q2 | $1.4M | Buy |
42,840
+23,595
| +123% | +$704K | 0.06% | 290 |
|
|
2020
Q1 | $489K | Sell |
19,245
-13,715
| -42% | -$396K | 0.03% | 474 |
|
|
2019
Q4 | $963K | Sell |
32,960
-335
| -1% | -$9.25K | 0.04% | 381 |
|
|
2019
Q3 | $883K | Buy |
33,295
+1,370
| +4% | +$36.2K | 0.04% | 385 |
|
|
2019
Q2 | $827K | Buy |
31,925
+1,435
| +5% | +$36.5K | 0.04% | 428 |
|
|
2019
Q1 | $753K | Sell |
30,490
-700
| -2% | -$16.4K | 0.04% | 389 |
|
|
2018
Q4 | $672K | Buy |
31,190
+7,480
| +32% | +$173K | 0.04% | 405 |
|
|
2018
Q3 | $604K | Buy |
23,710
+4,825
| +26% | +$120K | 0.03% | 496 |
|
|
2018
Q2 | $449K | Sell |
18,885
-1,680
| -8% | -$39.2K | 0.03% | 537 |
|
|
2018
Q1 | $462K | Buy |
+20,565
| New | +$478K | 0.03% | 489 |
|
|
2017
Q4 | – | Sell |
-29,645
| Closed | -$618K | – | 824 |
|
|
2017
Q3 | $618K | Sell |
29,645
-3,045
| -9% | -$62.7K | 0.04% | 412 |
|
|
2017
Q2 | $659K | Buy |
32,690
+3,030
| +10% | +$60K | 0.04% | 399 |
|
|
2017
Q1 | $569K | Buy |
29,660
+6,665
| +29% | +$124K | 0.04% | 415 |
|
|
2016
Q4 | $401K | Sell |
22,995
-180
| -0.8% | -$3.12K | 0.03% | 461 |
|
|
2016
Q3 | $404K | Sell |
23,175
-35
| -0.2% | -$609 | 0.03% | 475 |
|
|
2016
Q2 | $386K | Buy |
23,210
+1,935
| +9% | +$32.3K | 0.03% | 497 |
|
|
2016
Q1 | $353K | Buy |
21,275
+735
| +4% | +$11.6K | 0.03% | 485 |
|
|
2015
Q4 | $339K | Buy |
20,540
+1,265
| +7% | +$21.2K | 0.03% | 502 |
|
|
2015
Q3 | $301K | Sell |
19,275
-425
| -2% | -$7.01K | 0.03% | 492 |
|
|
2015
Q2 | $322K | Buy |
19,700
+1,325
| +7% | +$22.4K | 0.03% | 494 |
|
|
2015
Q1 | $307K | Buy |
+18,375
| New | +$304K | 0.03% | 495 |
|
Other funds holding MGK
CCWM
LNC
