Cetera Advisors’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
Q1 | $4.51M | Buy |
15,750
+2,979
| +23% | +$854K | 0.04% | 498 |
|
|
2023
Q4 | $3.31M | Buy |
12,771
+2,808
| +28% | +$729K | 0.05% | 370 |
|
|
2023
Q3 | $2.26M | Sell |
9,963
-3,448
| -26% | -$782K | 0.04% | 428 |
|
|
2023
Q2 | $3.16M | Buy |
13,411
+992
| +8% | +$233K | 0.05% | 348 |
|
|
2023
Q1 | $2.54M | Sell |
12,419
-1,818
| -13% | -$372K | 0.04% | 379 |
|
|
2022
Q4 | $2.45M | Buy |
14,237
+4,411
| +45% | +$759K | 0.04% | 394 |
|
|
2022
Q3 | $1.71M | Buy |
9,826
+161
| +2% | +$28.1K | 0.05% | 400 |
|
|
2022
Q2 | $1.76M | Buy |
9,665
+1,003
| +12% | +$182K | 0.04% | 419 |
|
|
2022
Q1 | $2.04M | Buy |
8,662
+327
| +4% | +$77K | 0.04% | 413 |
|
|
2021
Q4 | $2.17M | Sell |
8,335
-13,816
| -62% | -$3.6M | 0.04% | 379 |
|
|
2021
Q3 | $5.2M | Buy |
22,151
+1,017
| +5% | +$239K | 0.1% | 207 |
|
|
2021
Q2 | $4.89M | Buy |
21,134
+254
| +1% | +$58.8K | 0.12% | 188 |
|
|
2021
Q1 | $4.32M | Buy |
20,880
+2,072
| +11% | +$429K | 0.12% | 183 |
|
|
2020
Q4 | $3.83M | Buy |
18,808
+830
| +5% | +$169K | 0.12% | 167 |
|
|
2020
Q3 | $3.33M | Buy |
17,978
+9,410
| +110% | +$1.74M | 0.13% | 162 |
|
|
2020
Q2 | $1.4M | Buy |
8,568
+4,719
| +123% | +$772K | 0.06% | 290 |
|
|
2020
Q1 | $489K | Sell |
3,849
-2,743
| -42% | -$348K | 0.03% | 474 |
|
|
2019
Q4 | $963K | Sell |
6,592
-67
| -1% | -$9.79K | 0.04% | 381 |
|
|
2019
Q3 | $883K | Buy |
6,659
+274
| +4% | +$36.3K | 0.04% | 385 |
|
|
2019
Q2 | $827K | Buy |
6,385
+287
| +5% | +$37.2K | 0.04% | 428 |
|
|
2019
Q1 | $753K | Sell |
6,098
-140
| -2% | -$17.3K | 0.04% | 389 |
|
|
2018
Q4 | $672K | Buy |
6,238
+1,496
| +32% | +$161K | 0.04% | 405 |
|
|
2018
Q3 | $604K | Buy |
4,742
+965
| +26% | +$123K | 0.03% | 496 |
|
|
2018
Q2 | $449K | Sell |
3,777
-336
| -8% | -$39.9K | 0.03% | 537 |
|
|
2018
Q1 | $462K | Buy |
+4,113
| New | +$462K | 0.03% | 489 |
|
|
2017
Q4 | – | Sell |
-5,929
| Closed | -$618K | – | 815 |
|
|
2017
Q3 | $618K | Sell |
5,929
-609
| -9% | -$63.5K | 0.04% | 412 |
|
|
2017
Q2 | $659K | Buy |
6,538
+606
| +10% | +$61.1K | 0.04% | 399 |
|
|
2017
Q1 | $569K | Buy |
5,932
+1,333
| +29% | +$128K | 0.04% | 415 |
|
|
2016
Q4 | $401K | Sell |
4,599
-36
| -0.8% | -$3.14K | 0.03% | 461 |
|
|
2016
Q3 | $404K | Sell |
4,635
-7
| -0.2% | -$610 | 0.03% | 475 |
|
|
2016
Q2 | $386K | Buy |
4,642
+387
| +9% | +$32.2K | 0.03% | 497 |
|
|
2016
Q1 | $353K | Buy |
4,255
+147
| +4% | +$12.2K | 0.03% | 485 |
|
|
2015
Q4 | $339K | Buy |
4,108
+253
| +7% | +$20.9K | 0.03% | 502 |
|
|
2015
Q3 | $301K | Sell |
3,855
-85
| -2% | -$6.64K | 0.03% | 492 |
|
|
2015
Q2 | $322K | Buy |
3,940
+265
| +7% | +$21.7K | 0.03% | 494 |
|
|
2015
Q1 | $307K | Buy |
+3,675
| New | +$307K | 0.03% | 495 |
|