Colony Group’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
Q3 | $3.38M | Buy |
14,879
+3,184
| +27% | +$722K | 0.05% | 265 |
|
|
2023
Q2 | $2.75M | Buy |
11,695
+9,016
| +337% | +$2.12M | 0.04% | 298 |
|
|
2023
Q1 | $548K | Buy |
2,679
+78
| +3% | +$16K | 0.01% | 550 |
|
|
2022
Q4 | $448K | Buy |
+2,601
| New | +$448K | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-1,051
| Closed | -$274K | – | 862 |
|
|
2021
Q4 | $274K | Buy |
+1,051
| New | +$274K | ﹤0.01% | 714 |
|