Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,485
| Closed | -$1.18M | – | 174 |
|
|
2016
Q3 | $1.18M | Sell |
13,485
-230
| -2% | -$20.1K | 0.1% | 91 |
|
|
2016
Q2 | $1.15M | Sell |
13,715
-9,871
| -42% | -$824K | 0.1% | 90 |
|
|
2016
Q1 | $1.96M | Sell |
23,586
-70
| -0.3% | -$5.82K | 0.18% | 79 |
|
|
2015
Q4 | $1.96M | Hold |
23,656
| – | – | 0.18% | 99 |
|
|
2015
Q3 | $1.84M | Sell |
23,656
-130
| -0.5% | -$10.1K | 0.18% | 103 |
|
|
2015
Q2 | $1.97M | Buy |
23,786
+4,854
| +26% | +$403K | 0.19% | 107 |
|
|
2015
Q1 | $1.58M | Buy |
18,932
+72
| +0.4% | +$6K | 0.14% | 131 |
|
|
2014
Q4 | $1.53M | Buy |
18,860
+60
| +0.3% | +$4.88K | 0.14% | 140 |
|
|
2014
Q3 | $1.46M | Buy |
18,800
+400
| +2% | +$31.1K | 0.14% | 143 |
|
|
2014
Q2 | $1.41M | Sell |
18,400
-1,410
| -7% | -$108K | 0.14% | 145 |
|
|
2014
Q1 | $1.43M | Sell |
19,810
-22,952
| -54% | -$1.66M | 0.16% | 138 |
|
|
2013
Q4 | $3.1M | Sell |
42,762
-445
| -1% | -$32.3K | 0.36% | 82 |
|
|
2013
Q3 | $2.83M | Buy |
43,207
+15,050
| +53% | +$985K | 0.37% | 82 |
|
|
2013
Q2 | $1.7M | Buy |
+28,157
| New | +$1.7M | 0.24% | 115 |
|