Laurel Wealth Advisors (California)’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
Q1 | – | Sell |
-25,099
| Closed | -$5.11M | – | 469 |
|
|
2020
Q4 | $5.11M | Sell |
25,099
-664
| -3% | -$135K | 0.75% | 27 |
|
|
2020
Q3 | $4.78M | Sell |
25,763
-311
| -1% | -$57.7K | 0.79% | 26 |
|
|
2020
Q2 | $4.26M | Buy |
26,074
+3,052
| +13% | +$499K | 0.78% | 32 |
|
|
2020
Q1 | $2.93M | Sell |
23,022
-656
| -3% | -$83.4K | 0.67% | 34 |
|
|
2019
Q4 | $3.45M | Sell |
23,678
-493
| -2% | -$71.8K | 0.58% | 43 |
|
|
2019
Q3 | $3.21M | Buy |
24,171
+412
| +2% | +$54.7K | 0.55% | 42 |
|
|
2019
Q2 | $3.08M | Sell |
23,759
-79
| -0.3% | -$10.2K | 0.67% | 33 |
|
|
2019
Q1 | $2.96M | Buy |
23,838
+258
| +1% | +$32.1K | 0.73% | 29 |
|
|
2018
Q4 | $2.52M | Sell |
23,580
-465
| -2% | -$49.8K | 0.74% | 28 |
|
|
2018
Q3 | $3.08M | Buy |
24,045
+1,006
| +4% | +$129K | 0.76% | 26 |
|
|
2018
Q2 | $2.74M | Buy |
+23,039
| New | +$2.74M | 0.73% | 30 |
|