Founders Capital Management (Texas)’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
Q2 | – | Sell |
-500
| Closed | -$102K | – | 401 |
|
|
2023
Q1 | $102K | Hold |
500
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $86K | Hold |
500
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $87K | Hold |
500
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $91K | Hold |
500
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $130K | Hold |
500
| – | – | 0.08% | 75 |
|
|
2021
Q4 | $130K | Buy |
500
+25
| +5% | +$6.5K | 0.08% | 75 |
|
|
2021
Q3 | $112K | Hold |
475
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $110K | Hold |
475
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $98K | Sell |
475
-350
| -42% | -$72.2K | 0.07% | 75 |
|
|
2020
Q4 | $141K | Buy |
+825
| New | +$141K | 0.1% | 64 |
|
|
2020
Q1 | $44K | Hold |
350
| – | – | 0.05% | 92 |
|
|
2019
Q4 | $51K | Hold |
350
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $46K | Hold |
350
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $45K | Hold |
350
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $44K | Hold |
350
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $37K | Hold |
350
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $45K | Hold |
350
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $42K | Buy |
350
+50
| +17% | +$6K | 0.04% | 128 |
|
|
2018
Q1 | $34K | Buy |
+300
| New | +$34K | 0.03% | 165 |
|