First Heartland Consultants’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
Q3 | – | Sell |
-2,197
| Closed | -$690 | – | 480 |
|
|
2024
Q2 | $690 | Buy |
2,197
+122
| +6% | +$38 | 0.05% | 215 |
|
|
2024
Q1 | $595K | Buy |
+2,075
| New | +$595K | 0.06% | 225 |
|
|
2021
Q2 | – | Sell |
-1,010
| Closed | -$209K | – | 419 |
|
|
2021
Q1 | $209K | Buy |
+1,010
| New | +$209K | 0.03% | 365 |
|
|
2020
Q4 | – | Sell |
-1,133
| Closed | -$210K | – | 348 |
|
|
2020
Q3 | $210K | Buy |
+1,133
| New | +$210K | 0.04% | 270 |
|
|
2019
Q1 | – | Sell |
-1,915
| Closed | -$205K | – | 283 |
|
|
2018
Q4 | $205K | Sell |
1,915
-316
| -14% | -$33.8K | 0.08% | 232 |
|
|
2018
Q3 | $286K | Buy |
2,231
+4
| +0.2% | +$513 | 0.09% | 195 |
|
|
2018
Q2 | $265K | Hold |
2,227
| – | – | 0.09% | 201 |
|
|
2018
Q1 | $250K | Buy |
2,227
+54
| +2% | +$6.06K | 0.07% | 232 |
|
|
2017
Q4 | $242K | Sell |
2,173
-62
| -3% | -$6.91K | 0.07% | 239 |
|
|
2017
Q3 | $234K | Buy |
2,235
+4
| +0.2% | +$419 | 0.06% | 299 |
|
|
2017
Q2 | $223K | Buy |
2,231
+68
| +3% | +$6.8K | 0.06% | 309 |
|
|
2017
Q1 | $207K | Buy |
+2,163
| New | +$207K | 0.06% | 309 |
|