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Confluence Wealth Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Confluence Wealth Services’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,400
Closed -$125K – 786
2021
Q4 		$125K Buy
+2,400
New +$122K 0.04% 292

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Confluence Wealth Services's MGK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 2,400 shares — an estimated $125K sold.

Confluence Wealth Services first reported a position in MGK in Q4 2021 and held it in 1 quarter. The position peaked at $125K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,400 Vanguard Mega Cap Growth ETF shares in Q1 2022, an estimated $125K.
  • Confluence Wealth Services first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Mega Cap Growth ETF position peaked at $125K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.