FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,831
| Closed | -$3.02M | – | 665 |
|
|
2020
Q4 | $3.02M | Buy |
14,831
+10,783
| +266% | +$2.2M | 0.06% | 209 |
|
|
2020
Q3 | $751K | Buy |
4,048
+408
| +11% | +$75.7K | 0.03% | 171 |
|
|
2020
Q2 | $595K | Sell |
3,640
-480
| -12% | -$78.5K | 0.02% | 170 |
|
|
2020
Q1 | $524K | Sell |
4,120
-278
| -6% | -$35.4K | 0.03% | 171 |
|
|
2019
Q4 | $641K | Buy |
4,398
+1,360
| +45% | +$198K | 0.02% | 217 |
|
|
2019
Q3 | $403K | Sell |
3,038
-950
| -24% | -$126K | 0.02% | 243 |
|
|
2019
Q2 | $516K | Buy |
3,988
+1
| +0% | +$129 | 0.02% | 202 |
|
|
2019
Q1 | $496K | Buy |
3,987
+2,024
| +103% | +$252K | 0.02% | 192 |
|
|
2018
Q4 | $252K | Hold |
1,963
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $252K | Buy |
1,963
+151
| +8% | +$19.4K | 0.01% | 288 |
|
|
2018
Q2 | $216K | Sell |
1,812
-500
| -22% | -$59.6K | 0.01% | 285 |
|
|
2018
Q1 | $259K | Buy |
+2,312
| New | +$259K | 0.02% | 237 |
|