Cutler Group’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 | $880K | Buy |
+3,072
| New | +$880K | 0.29% | 57 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$14K | – | 1738 |
|
|
2023
Q1 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$140K | – | 2400 |
|
|
2021
Q3 | $140K | Buy |
+600
| New | +$140K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 2495 |
|
|
2021
Q1 | $0 | Sell |
4
-5,900
| -100% | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $1.2M | Buy |
5,904
+5,000
| +553% | +$1.02M | 0.06% | 199 |
|
|
2020
Q3 | $167K | Buy |
+904
| New | +$167K | 0.01% | 529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$58K | – | 1827 |
|
|
2019
Q4 | $58K | Buy |
+399
| New | +$58K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1968 |
|
|
2018
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 2843 |
|
|
2017
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 3142 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3134 |
|