Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$39.8M | – | 4762 |
|
|
2019
Q3 | $39.8M | Sell |
300,000
-2,676
| -0.9% | -$355K | 0.03% | 546 |
|
|
2019
Q2 | $39.2M | Buy |
302,676
+2,534
| +0.8% | +$328K | 0.02% | 669 |
|
|
2019
Q1 | $37.3M | Buy |
300,142
+142
| +0% | +$17.7K | 0.02% | 695 |
|
|
2018
Q4 | $32.1M | Hold |
300,000
| – | – | 0.02% | 669 |
|
|
2018
Q3 | $38.5M | Hold |
300,000
| – | – | 0.02% | 775 |
|
|
2018
Q2 | $35.7M | Hold |
300,000
| – | – | 0.02% | 827 |
|
|
2018
Q1 | $33.7M | Buy |
+300,000
| New | +$33.7M | 0.02% | 818 |
|
|
2015
Q1 | – | Sell |
-6,063
| Closed | -$492K | – | 5011 |
|
|
2014
Q4 | $492K | Sell |
6,063
-1,167
| -16% | -$94.7K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $562K | Buy |
7,230
+30
| +0.4% | +$2.33K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $552K | Buy |
7,200
+1,197
| +20% | +$91.8K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $434K | Hold |
6,003
| – | – | ﹤0.01% | 3419 |
|
|
2013
Q4 | $435K | Sell |
6,003
-4,375
| -42% | -$317K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $678K | Buy |
10,378
+5,202
| +101% | +$340K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $312K | Buy |
+5,176
| New | +$312K | ﹤0.01% | 3484 |
|