Drake & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877
| Closed | -$251K | – | 85 |
|
|
2024
Q1 | $251K | Sell |
877
-108
| -11% | -$30.9K | 0.09% | 71 |
|
|
2023
Q4 | $256K | Sell |
985
-66,499
| -99% | -$17.3M | 0.1% | 69 |
|
|
2023
Q3 | $15.3M | Buy |
67,484
+103
| +0.2% | +$23.4K | 6.94% | 5 |
|
|
2023
Q2 | $15.9M | Buy |
67,381
+676
| +1% | +$159K | 7.09% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
66,705
+2,635
| +4% | +$539K | 6.65% | 5 |
|
|
2022
Q4 | $11M | Buy |
64,070
+3,149
| +5% | +$542K | 5.83% | 8 |
|
|
2022
Q3 | $10.6M | Buy |
60,921
+3,206
| +6% | +$559K | 6.04% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
+57,715
| New | +$10.5M | 5.93% | 8 |
|