International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,185
| Closed | -$401 | – | 1431 |
|
|
2024
Q3 | $401 | Buy |
129,185
+128,784
| +32,116% | +$400 | ﹤0.01% | 1402 |
|
|
2024
Q2 | $126K | Buy |
+401
| New | +$126K | 0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$64.6K | – | 720 |
|
|
2023
Q1 | $64.6K | Buy |
+316
| New | +$64.6K | 0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-417
| Closed | -$85K | – | 1320 |
|
|
2021
Q1 | $85K | Buy |
417
+156
| +60% | +$31.8K | 0.01% | 763 |
|
|
2020
Q4 | $53K | Buy |
+261
| New | +$53K | 0.01% | 824 |
|