CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | -$2.41K | – | 493 |
|
|
2022
Q4 | $2.41K | Hold |
14
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $2K | Sell |
14
-21
| -60% | -$3K | ﹤0.01% | 369 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 305 |
|