Grace Capital’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
Q4 | $3.05M | Buy |
11,700
+700
| +6% | +$183K | 1.81% | 13 |
|
|
2021
Q3 | $2.74M | Hold |
11,000
| – | – | 1.69% | 13 |
|
|
2021
Q2 | $2.55M | Hold |
11,000
| – | – | 1.7% | 13 |
|
|
2021
Q1 | $2.28M | Hold |
11,000
| – | – | 1.45% | 13 |
|
|
2020
Q4 | $2.24M | Buy |
11,000
+10,100
| +1,122% | +$2.06M | 1.42% | 12 |
|
|
2020
Q3 | $1.67M | Sell |
900
-8,600
| -91% | -$15.9M | 1.29% | 15 |
|
|
2020
Q2 | $1.55M | Buy |
9,500
+2,300
| +32% | +$376K | 1.33% | 17 |
|
|
2020
Q1 | $915K | Buy |
7,200
+2,200
| +44% | +$280K | 0.9% | 32 |
|
|
2019
Q4 | $728K | Sell |
5,000
-700
| -12% | -$102K | 0.59% | 42 |
|
|
2019
Q3 | $676K | Buy |
5,700
+1,200
| +27% | +$142K | 0.68% | 37 |
|
|
2019
Q2 | $583K | Buy |
4,500
+1,000
| +29% | +$130K | 0.28% | 92 |
|
|
2019
Q1 | $435K | Sell |
3,500
-500
| -13% | -$62.1K | 0.17% | 133 |
|
|
2018
Q4 | $428K | Buy |
4,000
+1,000
| +33% | +$107K | 0.2% | 127 |
|
|
2018
Q3 | $384K | Hold |
3,000
| – | – | 0.15% | 123 |
|
|
2018
Q2 | $357K | Buy |
+3,000
| New | +$357K | 0.14% | 140 |
|