GW & Wade’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
Q4 | $280K | Buy |
1,081
+2
| +0.2% | +$518 | 0.01% | 353 |
|
|
2023
Q3 | $245K | Buy |
1,079
+1
| +0.1% | +$227 | 0.01% | 352 |
|
|
2023
Q2 | $254K | Hold |
1,078
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $220K | Buy |
+1,078
| New | +$220K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-1,339
| Closed | -$243K | – | 396 |
|
|
2022
Q2 | $243K | Buy |
1,339
+235
| +21% | +$42.6K | 0.01% | 338 |
|
|
2022
Q1 | $260K | Sell |
1,104
-54
| -5% | -$12.7K | 0.01% | 338 |
|
|
2021
Q4 | $302K | Buy |
1,158
+2
| +0.2% | +$522 | 0.01% | 320 |
|
|
2021
Q3 | $271K | Hold |
1,156
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $268K | Buy |
1,156
+1
| +0.1% | +$232 | 0.01% | 328 |
|
|
2021
Q1 | $239K | Buy |
1,155
+1
| +0.1% | +$207 | 0.01% | 315 |
|
|
2020
Q4 | $235K | Buy |
+1,154
| New | +$235K | 0.01% | 279 |
|