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Interchange Capital Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Interchange Capital Partners’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,475
Closed -$224K – 196
2023
Q1 		$224K Sell
5,475
-870
-14% -$33K 0.12% 182
2022
Q4 		$218K Sell
6,345
-5,075
-44% -$182K 0.22% 114
2022
Q3 		$398K Sell
11,420
-17,045
-60% -$671K 0.44% 65
2022
Q2 		$1.03M Sell
28,465
-11,445
-29% -$460K 1.16% 17
2022
Q1 		$1.88M Buy
39,910
+4,235
+12% +$196K 1.93% 9
2021
Q4 		$1.86M Buy
+35,675
New +$1.81M 1.87% 10
2021
Q2 		– Sell
-11,810
Closed -$489K – 180
2021
Q1 		$489K Buy
+11,810
New +$487K 0.27% 123

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