Churchill 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
Q1 | – | Sell |
-57,673
| Closed | -$15M | – | 143 |
|
2021
Q4 | $15M | Sell |
57,673
-6,386
| -10% | -$1.67M | 0.21% | 49 |
|
2021
Q3 | $15M | Sell |
64,059
-4,462
| -7% | -$1.05M | 0.23% | 51 |
|
2021
Q2 | $15.9M | Sell |
68,521
-5,973
| -8% | -$1.38M | 0.23% | 54 |
|
2021
Q1 | $15.4M | Sell |
74,494
-5,264
| -7% | -$1.09M | 0.25% | 49 |
|
2020
Q4 | $16.3M | Buy |
+79,758
| New | +$16.3M | 0.28% | 46 |
|