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