ETrade Capital Management’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
Q3 | $10.4M | Sell |
56,032
-6,144
| -10% | -$1.14M | 0.19% | 60 |
|
|
2020
Q2 | $10.2M | Sell |
62,176
-6,048
| -9% | -$989K | 0.21% | 53 |
|
|
2020
Q1 | $8.67M | Sell |
68,224
-5,477
| -7% | -$696K | 0.22% | 55 |
|
|
2019
Q4 | $10.7M | Buy |
73,701
+3,310
| +5% | +$482K | 0.24% | 44 |
|
|
2019
Q3 | $9.34M | Sell |
70,391
-3,136
| -4% | -$416K | 0.24% | 48 |
|
|
2019
Q2 | $9.52M | Buy |
73,527
+1,633
| +2% | +$211K | 0.26% | 36 |
|
|
2019
Q1 | $8.94M | Sell |
71,894
-390
| -0.5% | -$48.5K | 0.26% | 37 |
|
|
2018
Q4 | $7.74M | Sell |
72,284
-1,966
| -3% | -$210K | 0.25% | 38 |
|
|
2018
Q3 | $9.52M | Sell |
74,250
-6,594
| -8% | -$845K | 0.27% | 36 |
|
|
2018
Q2 | $9.62M | Buy |
80,844
+5,842
| +8% | +$695K | 0.3% | 33 |
|
|
2018
Q1 | $8.42M | Sell |
75,002
-8,422
| -10% | -$945K | 0.27% | 33 |
|
|
2017
Q4 | $9.29M | Buy |
83,424
+11,740
| +16% | +$1.31M | 0.3% | 31 |
|
|
2017
Q3 | $7.51M | Buy |
71,684
+3,934
| +6% | +$412K | 0.27% | 32 |
|
|
2017
Q2 | $6.78M | Buy |
67,750
+6,483
| +11% | +$649K | 0.26% | 31 |
|
|
2017
Q1 | $5.86M | Sell |
61,267
-1,168
| -2% | -$112K | 0.24% | 38 |
|
|
2016
Q4 | $5.44M | Sell |
62,435
-264
| -0.4% | -$23K | 0.25% | 39 |
|
|
2016
Q3 | $5.49M | Buy |
62,699
+511
| +0.8% | +$44.7K | 0.27% | 31 |
|
|
2016
Q2 | $5.19M | Buy |
62,188
+721
| +1% | +$60.2K | 0.27% | 32 |
|
|
2016
Q1 | $5.11M | Sell |
61,467
-3,067
| -5% | -$255K | 0.29% | 32 |
|
|
2015
Q4 | $5.36M | Sell |
64,534
-183
| -0.3% | -$15.2K | 0.32% | 29 |
|
|
2015
Q3 | $5.03M | Buy |
64,717
+847
| +1% | +$65.9K | 0.31% | 29 |
|
|
2015
Q2 | $5.3M | Sell |
63,870
-2,880
| -4% | -$239K | 0.31% | 29 |
|
|
2015
Q1 | $5.56M | Sell |
66,750
-228
| -0.3% | -$19K | 0.33% | 29 |
|
|
2014
Q4 | $5.44M | Buy |
66,978
+3,509
| +6% | +$285K | 0.33% | 24 |
|
|
2014
Q3 | $4.94M | Sell |
63,469
-8,330
| -12% | -$648K | 0.32% | 26 |
|
|
2014
Q2 | $5.51M | Buy |
71,799
+3,185
| +5% | +$245K | 0.37% | 24 |
|
|
2014
Q1 | $4.97M | Buy |
68,614
+4,658
| +7% | +$337K | 0.35% | 23 |
|
|
2013
Q4 | $4.64M | Sell |
63,956
-2,298
| -3% | -$167K | 0.37% | 23 |
|
|
2013
Q3 | $4.34M | Buy |
66,254
+15,945
| +32% | +$1.04M | 0.4% | 24 |
|
|
2013
Q2 | $3.04M | Buy |
+50,309
| New | +$3.04M | 0.32% | 25 |
|