Cutler Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $880K | Buy |
+15,360
| New | +$847K | 0.44% | 79 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
|
2023
Q2 | – | Sell |
-355
| Closed | -$15.3K | – | 4117 |
|
|
2023
Q1 | $14K | Buy |
+355
| New | +$13.5K | ﹤0.01% | 2116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5911 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$152K | – | 5987 |
|
|
2021
Q3 | $140K | Buy |
+3,000
| New | +$145K | 0.01% | 1632 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$880 | – | 6291 |
|
|
2021
Q1 | $0 | Sell |
20
-29,500
| -100% | -$1.22M | ﹤0.01% | 6254 |
|
|
2020
Q4 | $1.2M | Buy |
29,520
+25,000
| +553% | +$968K | 0.1% | 345 |
|
|
2020
Q3 | $167K | Buy |
+4,520
| New | +$163K | 0.02% | 1017 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4919 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$57.6K | – | 4627 |
|
|
2019
Q4 | $58K | Buy |
+1,995
| New | +$55.1K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 4651 |
|
|
2018
Q2 | $11K | Buy |
+500
| New | +$11.7K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5681 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$206K | – | 6522 |
|
|
2017
Q2 | $200K | Buy |
+10,000
| New | +$198K | 0.01% | 1281 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$9.28K | – | 7044 |
|
|
2016
Q4 | $8K | Buy |
+500
| New | +$8.67K | ﹤0.01% | 4441 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7284 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6618 |
|
Other funds holding MGK
CCWM
LNC
