DWMG
MGK icon

DB Wealth Management Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.24M Buy
4,794
+223
+5% +$57.9K 0.71% 31
2023
Q3
$1.04M Sell
4,571
-79
-2% -$17.9K 0.65% 34
2023
Q2
$1.09M Buy
4,650
+631
+16% +$149K 0.67% 35
2023
Q1
$822K Sell
4,019
-249
-6% -$50.9K 0.52% 43
2022
Q4
$734K Sell
4,268
-452
-10% -$77.8K 0.48% 45
2022
Q3
$823K Sell
4,720
-5
-0.1% -$872 0.59% 38
2022
Q2
$858K Sell
4,725
-342
-7% -$62.1K 0.58% 41
2022
Q1
$1.19M Sell
5,067
-6
-0.1% -$1.41K 0.72% 37
2021
Q4
$1.32M Buy
5,073
+1
+0% +$261 0.78% 37
2021
Q3
$1.19M Sell
5,072
-99
-2% -$23.2K 0.77% 38
2021
Q2
$1.2M Sell
5,171
-6,806
-57% -$1.58M 0.77% 39
2021
Q1
$2.48M Sell
11,977
-743
-6% -$154K 1.7% 15
2020
Q4
$2.59M Buy
+12,720
New +$2.59M 1.91% 14