Interchange Capital Partners’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
Q2 | – | Sell |
-1,095
| Closed | -$224K | – | 192 |
|
|
2023
Q1 | $224K | Sell |
1,095
-174
| -14% | -$35.6K | 0.12% | 181 |
|
|
2022
Q4 | $218K | Sell |
1,269
-1,015
| -44% | -$175K | 0.22% | 114 |
|
|
2022
Q3 | $398K | Sell |
2,284
-3,409
| -60% | -$594K | 0.44% | 65 |
|
|
2022
Q2 | $1.03M | Sell |
5,693
-2,289
| -29% | -$416K | 1.16% | 17 |
|
|
2022
Q1 | $1.88M | Buy |
7,982
+847
| +12% | +$199K | 1.93% | 9 |
|
|
2021
Q4 | $1.86M | Buy |
+7,135
| New | +$1.86M | 1.87% | 10 |
|
|
2021
Q2 | – | Sell |
-2,362
| Closed | -$489K | – | 180 |
|
|
2021
Q1 | $489K | Buy |
+2,362
| New | +$489K | 0.27% | 123 |
|