Credit Suisse’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
Q1 | – | Sell |
-2,600
| Closed | -$675K | – | 2996 |
|
|
2023
Q4 | $675K | Buy |
+2,600
| New | +$675K | ﹤0.01% | 2572 |
|
|
2020
Q2 | – | Sell |
-3,613
| Closed | -$459K | – | 3368 |
|
|
2020
Q1 | $459K | Sell |
3,613
-10,927
| -75% | -$1.39M | ﹤0.01% | 2578 |
|
|
2019
Q4 | $2.12M | Sell |
14,540
-9,223
| -39% | -$1.34M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $3.15M | Sell |
23,763
-20,529
| -46% | -$2.72M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $5.74M | Buy |
44,292
+30,055
| +211% | +$3.89M | 0.01% | 1261 |
|
|
2019
Q1 | $1.77M | Buy |
+14,237
| New | +$1.77M | ﹤0.01% | 1977 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.97M | – | 3369 |
|
|
2018
Q2 | $2.97M | Buy |
+25,000
| New | +$2.97M | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-7,613
| Closed | -$848K | – | 3556 |
|
|
2017
Q4 | $848K | Buy |
+7,613
| New | +$848K | ﹤0.01% | 2647 |
|
|
2017
Q2 | – | Sell |
-20,449
| Closed | -$1.96M | – | 3472 |
|
|
2017
Q1 | $1.96M | Buy |
20,449
+9,026
| +79% | +$864K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $995K | Buy |
+11,423
| New | +$995K | ﹤0.01% | 2699 |
|
|
2016
Q1 | – | Sell |
-25,387
| Closed | -$2.11M | – | 3825 |
|
|
2015
Q4 | $2.11M | Buy |
25,387
+1,527
| +6% | +$127K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $1.86M | Buy |
+23,860
| New | +$1.86M | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-21,763
| Closed | -$1.81M | – | 4258 |
|
|
2015
Q1 | $1.81M | Buy |
+21,763
| New | +$1.81M | ﹤0.01% | 2240 |
|
|
2014
Q4 | – | Sell |
-28,378
| Closed | -$2.21M | – | 4240 |
|
|
2014
Q3 | $2.21M | Buy |
+28,378
| New | +$2.21M | ﹤0.01% | 2091 |
|
|
2013
Q4 | – | Sell |
-4,772
| Closed | -$312K | – | 4137 |
|
|
2013
Q3 | $312K | Sell |
4,772
-11,668
| -71% | -$763K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $993K | Buy |
+16,440
| New | +$993K | ﹤0.01% | 2442 |
|