Charter Oak Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-200
| Closed | -$36K | – | 581 |
|
2022
Q2 | $36K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
2022
Q1 | $47K | Hold |
200
| – | – | 0.01% | 366 |
|
2021
Q4 | $52K | Hold |
200
| – | – | 0.01% | 348 |
|
2021
Q3 | $47K | Hold |
200
| – | – | 0.01% | 332 |
|
2021
Q2 | $46K | Sell |
200
-119
| -37% | -$27.4K | 0.01% | 326 |
|
2021
Q1 | $66K | Sell |
319
-20
| -6% | -$4.14K | 0.01% | 284 |
|
2020
Q4 | $69K | Buy |
+339
| New | +$69K | 0.01% | 257 |
|