Empowered Funds’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 |
-17,044
| Closed | -$3.87M | – | 1296 |
|
|
2023
Q3 | $3.87M | Buy |
17,044
+8,877
| +109% | +$2.01M | 0.11% | 238 |
|
|
2023
Q2 | $1.92M | Buy |
+8,167
| New | +$1.92M | 0.07% | 408 |
|
|
2021
Q4 | – | Sell |
-37,239
| Closed | -$8.74M | – | 275 |
|
|
2021
Q3 | $8.74M | Sell |
37,239
-6,033
| -14% | -$1.42M | 1.12% | 20 |
|
|
2021
Q2 | $10M | Buy |
+43,272
| New | +$10M | 1.27% | 19 |
|
|
2020
Q4 | – | Sell |
-35,187
| Closed | -$6.52M | – | 200 |
|
|
2020
Q3 | $6.52M | Buy |
35,187
+13,264
| +61% | +$2.46M | 2.04% | 12 |
|
|
2020
Q2 | $3.59M | Buy |
+21,923
| New | +$3.59M | 1.39% | 12 |
|