Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653
| Closed | -$205K | – | 55 |
|
|
2024
Q2 | $205K | Buy |
+653
| New | +$205K | 0.05% | 54 |
|
|
2023
Q2 | – | Sell |
-743
| Closed | -$152K | – | 168 |
|
|
2023
Q1 | $152K | Sell |
743
-24
| -3% | -$4.91K | 0.04% | 53 |
|
|
2022
Q4 | $132K | Hold |
767
| – | – | 0.04% | 55 |
|
|
2022
Q3 | $134K | Sell |
767
-52
| -6% | -$9.06K | 0.04% | 56 |
|
|
2022
Q2 | $149K | Buy |
819
+180
| +28% | +$32.7K | 0.04% | 58 |
|
|
2022
Q1 | $150K | Hold |
639
| – | – | 0.04% | 59 |
|
|
2021
Q4 | $167K | Buy |
+639
| New | +$167K | 0.05% | 55 |
|
|
2020
Q4 | – | Sell |
-1,088
| Closed | -$202K | – | 46 |
|
|
2020
Q3 | $202K | Buy |
+1,088
| New | +$202K | 0.07% | 46 |
|