Glenmede Trust’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
Q4 | – | Sell |
-132
| Closed | -$24K | – | 1811 |
|
|
2020
Q3 | $24K | Hold |
132
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $21K | Sell |
132
-700
| -84% | -$111K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $121K | Hold |
832
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $121K | Buy |
832
+532
| +177% | +$77.4K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $39 | Hold |
300
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $38 | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $37 | Hold |
300
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $32 | Buy |
+300
| New | +$32 | ﹤0.01% | 1780 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$33K | – | 2167 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $33K | Sell |
300
-311
| -51% | -$34.2K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $63K | Buy |
+611
| New | +$63K | ﹤0.01% | 1561 |
|