Dentgroup’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
Q4 | – | Sell |
-1,713
| Closed | -$389K | – | 100 |
|
|
2023
Q3 | $389K | Sell |
1,713
-193
| -10% | -$43.8K | 0.29% | 77 |
|
|
2023
Q2 | $449K | Buy |
1,906
+2
| +0.1% | +$471 | 0.32% | 73 |
|
|
2023
Q1 | $389K | Hold |
1,904
| – | – | 0.31% | 73 |
|
|
2022
Q4 | $328K | Hold |
1,904
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $326K | Buy |
1,904
+1
| +0.1% | +$171 | 0.33% | 69 |
|
|
2022
Q2 | $346K | Hold |
1,903
| – | – | 0.39% | 63 |
|
|
2022
Q1 | $448K | Hold |
1,903
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $496K | Buy |
+1,903
| New | +$496K | 0.47% | 57 |
|