FIM
Fernwood Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.5M | Sell |
33,477
-600
| -2% | -$206K | 4% | 4 |
|
|
2024
Q3 | $11M | Sell |
34,077
-337
| -1% | -$108K | 3.58% | 4 |
|
|
2024
Q2 | $10.8M | Buy |
34,414
+135
| +0.4% | +$42.4K | 3.35% | 4 |
|
|
2024
Q1 | $9.82M | Buy |
34,279
+444
| +1% | +$127K | 2.86% | 5 |
|
|
2023
Q4 | $8.78M | Buy |
33,835
+759
| +2% | +$197K | 2.9% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
33,076
+539
| +2% | +$122K | 2.7% | 5 |
|
|
2023
Q2 | $7.66M | Buy |
32,537
+132
| +0.4% | +$31.1K | 2.71% | 5 |
|
|
2023
Q1 | $6.63M | Sell |
32,405
-379
| -1% | -$77.5K | 2.54% | 5 |
|
|
2022
Q4 | $5.64M | Sell |
32,784
-422
| -1% | -$72.6K | 2.33% | 5 |
|
|
2022
Q3 | $5.79M | Buy |
33,206
+83
| +0.3% | +$14.5K | 2.44% | 5 |
|
|
2022
Q2 | $6.02M | Buy |
33,123
+75
| +0.2% | +$13.6K | 2.59% | 5 |
|
|
2022
Q1 | $7.78M | Buy |
33,048
+115
| +0.3% | +$27.1K | 2.73% | 5 |
|
|
2021
Q4 | $8.59M | Buy |
32,933
+162
| +0.5% | +$42.2K | 2.81% | 5 |
|
|
2021
Q3 | $7.7M | Sell |
32,771
-43
| -0.1% | -$10.1K | 2.64% | 5 |
|
|
2021
Q2 | $7.59M | Buy |
32,814
+128
| +0.4% | +$29.6K | 2.51% | 7 |
|
|
2021
Q1 | $6.77M | Sell |
32,686
-115
| -0.4% | -$23.8K | 2.49% | 6 |
|
|
2020
Q4 | $6.68M | Buy |
32,801
+1,645
| +5% | +$335K | 2.63% | 7 |
|
|
2020
Q3 | $5.78M | Buy |
31,156
+60
| +0.2% | +$11.1K | 2.73% | 6 |
|
|
2020
Q2 | $5.08M | Buy |
31,096
+5,088
| +20% | +$832K | 2.51% | 6 |
|
|
2020
Q1 | $3.31M | Buy |
26,008
+2,307
| +10% | +$293K | 2.11% | 8 |
|
|
2019
Q4 | $3.45M | Buy |
23,701
+330
| +1% | +$48.1K | 1.65% | 14 |
|
|
2019
Q3 | $3.1M | Buy |
23,371
+1,821
| +8% | +$242K | 1.54% | 11 |
|
|
2019
Q2 | $2.79M | Buy |
21,550
+2,362
| +12% | +$306K | 1.53% | 12 |
|
|
2019
Q1 | $2.39M | Buy |
19,188
+1,190
| +7% | +$148K | 1.27% | 19 |
|
|
2018
Q4 | $1.93M | Buy |
17,998
+631
| +4% | +$67.5K | 1.24% | 20 |
|
|
2018
Q3 | $2.23M | Buy |
17,367
+740
| +4% | +$94.8K | 1.18% | 22 |
|
|
2018
Q2 | $1.98M | Sell |
16,627
-395
| -2% | -$47K | 1.07% | 26 |
|
|
2018
Q1 | $1.91M | Sell |
17,022
-1,698
| -9% | -$191K | 1.07% | 25 |
|
|
2017
Q4 | $2.08M | Buy |
18,720
+129
| +0.7% | +$14.4K | 1.11% | 22 |
|
|
2017
Q3 | $1.95M | Buy |
18,591
+2,243
| +14% | +$235K | 1.22% | 18 |
|
|
2017
Q2 | $1.64M | Buy |
16,348
+9,986
| +157% | +$999K | 1.19% | 22 |
|
|
2017
Q1 | $609K | Sell |
6,362
-95
| -1% | -$9.09K | 0.48% | 54 |
|
|
2016
Q4 | $562K | Buy |
6,457
+2,421
| +60% | +$211K | 0.54% | 54 |
|
|
2016
Q3 | $353K | Buy |
+4,036
| New | +$353K | 0.32% | 81 |
|