Comerica Securities’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 | $2.43M | Buy |
10,708
+193
| +2% | +$43.8K | 0.2% | 113 |
|
|
2023
Q2 | $2.47M | Buy |
10,515
+6,329
| +151% | +$1.49M | 0.17% | 130 |
|
|
2023
Q1 | $856K | Sell |
4,186
-118
| -3% | -$24.1K | 0.06% | 242 |
|
|
2022
Q4 | $741K | Sell |
4,304
-184
| -4% | -$31.7K | 0.05% | 263 |
|
|
2022
Q3 | $784K | Sell |
4,488
-624
| -12% | -$109K | 0.06% | 232 |
|
|
2022
Q2 | $929K | Sell |
5,112
-585
| -10% | -$106K | 0.07% | 228 |
|
|
2022
Q1 | $1.34M | Buy |
5,697
+2,433
| +75% | +$573K | 0.09% | 186 |
|
|
2021
Q4 | $851K | Buy |
3,264
+1,192
| +58% | +$311K | 0.05% | 261 |
|
|
2021
Q3 | $487K | Buy |
2,072
+290
| +16% | +$68.2K | 0.03% | 316 |
|
|
2021
Q2 | $412K | Hold |
1,782
| – | – | 0.03% | 343 |
|
|
2021
Q1 | $369K | Hold |
1,782
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $363K | Hold |
1,782
| – | – | 0.03% | 344 |
|
|
2020
Q3 | $330K | Sell |
1,782
-183
| -9% | -$33.9K | 0.03% | 334 |
|
|
2020
Q2 | $322K | Buy |
+1,965
| New | +$322K | 0.03% | 330 |
|