GA
Greytown Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.9M | Sell |
72,755
-2,503
| -3% | -$788K | 13.43% | 2 |
|
|
2024
Q1 | $21.6M | Sell |
75,258
-11,787
| -14% | -$3.38M | 12.14% | 2 |
|
|
2023
Q4 | $22.6M | Sell |
87,045
-1,497
| -2% | -$388K | 12.06% | 2 |
|
|
2023
Q3 | $20.1M | Sell |
88,542
-3,582
| -4% | -$813K | 11.12% | 3 |
|
|
2023
Q2 | $21.7M | Sell |
92,124
-16,155
| -15% | -$3.8M | 11.8% | 3 |
|
|
2023
Q1 | $22.1M | Buy |
108,279
+1,521
| +1% | +$311K | 11.45% | 3 |
|
|
2022
Q4 | $18.4M | Buy |
106,758
+2,072
| +2% | +$357K | 9.98% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
104,686
+8,376
| +9% | +$1.46M | 11.05% | 3 |
|
|
2022
Q2 | $17.5M | Buy |
96,310
+16,723
| +21% | +$3.04M | 9.92% | 3 |
|
|
2022
Q1 | $18.7M | Sell |
79,587
-1,269
| -2% | -$299K | 9.05% | 3 |
|
|
2021
Q4 | $21.1M | Sell |
80,856
-1,916
| -2% | -$500K | 8.96% | 3 |
|
|
2021
Q3 | $19.5M | Sell |
82,772
-623
| -0.7% | -$146K | 8.66% | 3 |
|
|
2021
Q2 | $19.3M | Buy |
83,395
+11,194
| +16% | +$2.59M | 9.35% | 3 |
|
|
2021
Q1 | $15M | Buy |
72,201
+2,700
| +4% | +$559K | 7.41% | 3 |
|
|
2020
Q4 | $14.2M | Sell |
69,501
-4,041
| -5% | -$823K | 9.74% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
73,542
-905
| -1% | -$168K | 11.22% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
74,447
-5,334
| -7% | -$872K | 11.27% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
79,781
-6,670
| -8% | -$848K | 10.03% | 3 |
|
|
2019
Q4 | $12.6M | Sell |
86,451
-7,062
| -8% | -$1.03M | 8.93% | 3 |
|
|
2019
Q3 | $12.4M | Sell |
93,513
-2,395
| -2% | -$318K | 9.22% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
95,908
+5,096
| +6% | +$662K | 8.89% | 3 |
|
|
2019
Q1 | $11.3M | Sell |
90,812
-14,696
| -14% | -$1.83M | 8.12% | 3 |
|
|
2018
Q4 | $11.3M | Buy |
105,508
+11,019
| +12% | +$1.18M | 8.12% | 3 |
|
|
2018
Q3 | $12.1M | Sell |
94,489
-30,140
| -24% | -$3.87M | 8.02% | 3 |
|
|
2018
Q2 | $14.9M | Buy |
124,629
+6,574
| +6% | +$784K | 6.93% | 3 |
|
|
2018
Q1 | $13.2M | Buy |
118,055
+2,426
| +2% | +$272K | 6.61% | 3 |
|
|
2017
Q4 | $12.9M | Sell |
115,629
-51,420
| -31% | -$5.72M | 6.61% | 3 |
|
|
2017
Q3 | $17.5M | Buy |
167,049
+10,450
| +7% | +$1.1M | 10.12% | 2 |
|
|
2017
Q2 | $15.7M | Sell |
156,599
-908
| -0.6% | -$90.9K | 12.77% | 2 |
|
|
2017
Q1 | $15.1M | Sell |
157,507
-13,967
| -8% | -$1.34M | 13.37% | 2 |
|
|
2016
Q4 | $14.9M | Buy |
+171,474
| New | +$14.9M | 14.3% | 2 |
|