Cresset Asset 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
2023
Q2
Sell
-988
Closed -$202K 1780
2023
Q1
$202K Buy
+988
New +$202K ﹤0.01% 744
2022
Q2
Sell
-894
Closed -$210K 1034
2022
Q1
$210K Hold
894
﹤0.01% 899
2021
Q4
$233K Buy
894
+1
+0.1% +$261 ﹤0.01% 989
2021
Q3
$210K Buy
+893
New +$210K ﹤0.01% 1007