Dynamic Advisor Solutions’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,912
| Closed | -$548K | – | 973 |
|
|
2024
Q1 | $548K | Buy |
1,912
+205
| +12% | +$58.8K | 0.02% | 581 |
|
|
2023
Q4 | $430K | Sell |
1,707
-124
| -7% | -$31.2K | 0.02% | 611 |
|
|
2023
Q3 | $415K | Sell |
1,831
-16
| -0.9% | -$3.63K | 0.02% | 565 |
|
|
2023
Q2 | $435K | Sell |
1,847
-403
| -18% | -$94.8K | 0.02% | 533 |
|
|
2023
Q1 | $460K | Sell |
2,250
-61
| -3% | -$12.5K | 0.03% | 489 |
|
|
2022
Q4 | $398K | Sell |
2,311
-1,616
| -41% | -$278K | 0.03% | 498 |
|
|
2022
Q3 | $684K | Sell |
3,927
-293
| -7% | -$51K | 0.05% | 322 |
|
|
2022
Q2 | $767K | Sell |
4,220
-1,112
| -21% | -$202K | 0.06% | 297 |
|
|
2022
Q1 | $1.26M | Buy |
5,332
+1,592
| +43% | +$375K | 0.09% | 230 |
|
|
2021
Q4 | $975K | Buy |
3,740
+2,356
| +170% | +$614K | 0.07% | 284 |
|
|
2021
Q3 | $325K | Buy |
1,384
+373
| +37% | +$87.6K | 0.02% | 555 |
|
|
2021
Q2 | $234K | Sell |
1,011
-91
| -8% | -$21.1K | 0.02% | 623 |
|
|
2021
Q1 | $228K | Buy |
1,102
+52
| +5% | +$10.8K | 0.02% | 577 |
|
|
2020
Q4 | $214K | Sell |
1,050
-230
| -18% | -$46.9K | 0.02% | 583 |
|
|
2020
Q3 | $237K | Buy |
+1,280
| New | +$237K | 0.03% | 487 |
|