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Compass Ion Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Compass Ion Advisors’s Portfolio MGK Stock Details MGK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,032
Closed -$210K – 89
2020
Q4 		$210K Sell
1,032
-268
-21% -$54.5K 0.08% 79
2020
Q3 		$241K Buy
1,300
+44
+4% +$8.16K 0.15% 68
2020
Q2 		$205K Buy
+1,256
New +$205K 0.18% 50