Diversified Portfolios Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$292K | – | 62 |
|
|
2019
Q4 | $292K | Sell |
2,006
-349
| -15% | -$50.8K | 0.14% | 48 |
|
|
2019
Q3 | $312K | Hold |
2,355
| – | – | 0.16% | 42 |
|
|
2019
Q2 | $305K | Hold |
2,355
| – | – | 0.17% | 35 |
|
|
2019
Q1 | $293K | Sell |
2,355
-209
| -8% | -$26K | 0.16% | 43 |
|
|
2018
Q4 | $274K | Sell |
2,564
-395
| -13% | -$42.2K | 0.17% | 39 |
|
|
2018
Q3 | $379K | Hold |
2,959
| – | – | 0.21% | 33 |
|
|
2018
Q2 | $352K | Hold |
2,959
| – | – | 0.2% | 34 |
|
|
2018
Q1 | $332K | Sell |
2,959
-83
| -3% | -$9.31K | 0.19% | 34 |
|
|
2017
Q4 | $339K | Sell |
3,042
-145
| -5% | -$16.2K | 0.19% | 37 |
|
|
2017
Q3 | $334K | Hold |
3,187
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $319K | Sell |
3,187
-900
| -22% | -$90.1K | 0.19% | 36 |
|
|
2017
Q1 | $391K | Sell |
4,087
-300
| -7% | -$28.7K | 0.24% | 30 |
|
|
2016
Q4 | $382K | Sell |
4,387
-600
| -12% | -$52.2K | 0.24% | 30 |
|
|
2016
Q3 | $436K | Hold |
4,987
| – | – | 0.27% | 25 |
|
|
2016
Q2 | $416K | Sell |
4,987
-213
| -4% | -$17.8K | 0.26% | 28 |
|
|
2016
Q1 | $432K | Hold |
5,200
| – | – | 0.27% | 27 |
|
|
2015
Q4 | $432K | Hold |
5,200
| – | – | 0.28% | 25 |
|
|
2015
Q3 | $404K | Hold |
5,200
| – | – | 0.27% | 28 |
|
|
2015
Q2 | $440K | Hold |
5,200
| – | – | 0.28% | 28 |
|
|
2015
Q1 | $433K | Hold |
5,200
| – | – | 0.27% | 29 |
|
|
2014
Q4 | $423K | Buy |
+5,200
| New | +$423K | 0.25% | 42 |
|