Gray Wealth Management’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
Q4 | $1.57M | Buy |
4,572
+67
| +1% | +$23K | 0.6% | 37 |
|
|
2024
Q3 | $1.45M | Sell |
4,505
-71
| -2% | -$22.9K | 0.57% | 39 |
|
|
2024
Q2 | $1.44M | Buy |
4,576
+118
| +3% | +$37.1K | 0.62% | 38 |
|
|
2024
Q1 | $1.28M | Sell |
4,458
-346
| -7% | -$99.2K | 0.57% | 39 |
|
|
2023
Q4 | $1.25M | Buy |
4,804
+51
| +1% | +$13.2K | 0.61% | 37 |
|
|
2023
Q3 | $1.08M | Buy |
4,753
+64
| +1% | +$14.5K | 0.55% | 37 |
|
|
2023
Q2 | $1.1M | Buy |
4,689
+115
| +3% | +$27.1K | 0.55% | 39 |
|
|
2023
Q1 | $935K | Sell |
4,574
-202
| -4% | -$41.3K | 0.51% | 41 |
|
|
2022
Q4 | $822K | Sell |
4,776
-17
| -0.4% | -$2.93K | 0.48% | 44 |
|
|
2022
Q3 | $835K | Sell |
4,793
-120
| -2% | -$20.9K | 0.53% | 40 |
|
|
2022
Q2 | $893K | Sell |
4,913
-145
| -3% | -$26.4K | 0.54% | 40 |
|
|
2022
Q1 | $1.19M | Buy |
5,058
+78
| +2% | +$18.4K | 0.61% | 34 |
|
|
2021
Q4 | $1.3M | Buy |
4,980
+190
| +4% | +$49.6K | 0.65% | 31 |
|
|
2021
Q3 | $1.13M | Buy |
4,790
+85
| +2% | +$20K | 0.63% | 32 |
|
|
2021
Q2 | $1.09M | Buy |
4,705
+28
| +0.6% | +$6.48K | 0.63% | 33 |
|
|
2021
Q1 | $968K | Sell |
4,677
-822
| -15% | -$170K | 0.61% | 34 |
|
|
2020
Q4 | $1.12M | Buy |
5,499
+8
| +0.1% | +$1.62K | 0.76% | 26 |
|
|
2020
Q3 | $1.02M | Sell |
5,491
-110
| -2% | -$20.4K | 0.8% | 27 |
|
|
2020
Q2 | $917K | Hold |
5,601
| – | – | 0.79% | 27 |
|
|
2020
Q1 | $711K | Buy |
+5,601
| New | +$711K | 0.78% | 29 |
|