Homrich & Berg’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
Q3
$12.6M Buy
53,735
+655
+1% +$154K 0.28% 28
2021
Q2
$12.3M Buy
53,080
+4,606
+10% +$1.07M 0.29% 30
2021
Q1
$10M Sell
48,474
-149
-0.3% -$30.9K 0.26% 34
2020
Q4
$9.91M Buy
48,623
+1,165
+2% +$237K 0.28% 33
2020
Q3
$8.8M Buy
47,458
+45,777
+2,723% +$8.49M 0.3% 29
2020
Q2
$275K Sell
1,681
-69
-4% -$11.3K 0.01% 259
2020
Q1
$222K Buy
1,750
+13
+0.7% +$1.65K 0.01% 268
2019
Q4
$253K Buy
+1,737
New +$253K 0.01% 315