Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $597K | Sell |
3,288
-1,000
| -23% | -$182K | 0.18% | 117 |
|
|
2022
Q1 | $1.01M | Sell |
4,288
-2,487
| -37% | -$585K | 0.19% | 112 |
|
|
2021
Q4 | $1.77M | Hold |
6,775
| – | – | 0.33% | 61 |
|
|
2021
Q3 | $1.59M | Hold |
6,775
| – | – | 0.27% | 72 |
|
|
2021
Q2 | $1.57M | Buy |
6,775
+130
| +2% | +$30.1K | 0.28% | 69 |
|
|
2021
Q1 | $1.38M | Sell |
6,645
-1,610
| -20% | -$333K | 0.28% | 68 |
|
|
2020
Q4 | $1.68M | Hold |
8,255
| – | – | 0.37% | 58 |
|
|
2020
Q3 | $1.53M | Hold |
8,255
| – | – | 0.41% | 54 |
|
|
2020
Q2 | $1.35M | Buy |
8,255
+4,120
| +100% | +$674K | 0.44% | 49 |
|
|
2020
Q1 | $525K | Buy |
+4,135
| New | +$525K | 0.21% | 87 |
|