Level Four Advisory Services’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
Q2 | – | Sell |
-4,882
| Closed | -$1.27M | – | 827 |
|
|
2024
Q1 | $1.27M | Hold |
4,882
| – | – | 0.07% | 265 |
|
|
2023
Q4 | $1.27M | Sell |
4,882
-614
| -11% | -$159K | 0.07% | 263 |
|
|
2023
Q3 | $1.25M | Sell |
5,496
-85
| -2% | -$19.3K | 0.08% | 253 |
|
|
2023
Q2 | $1.31M | Hold |
5,581
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $1.14M | Buy |
5,581
+932
| +20% | +$191K | 0.07% | 252 |
|
|
2022
Q4 | $800K | Sell |
4,649
-120
| -3% | -$20.6K | 0.06% | 296 |
|
|
2022
Q3 | $831K | Sell |
4,769
-25
| -0.5% | -$4.36K | 0.08% | 231 |
|
|
2022
Q2 | $871K | Sell |
4,794
-245
| -5% | -$44.5K | 0.08% | 237 |
|
|
2022
Q1 | $1.19M | Buy |
5,039
+660
| +15% | +$155K | 0.09% | 218 |
|
|
2021
Q4 | $1.14M | Buy |
+4,379
| New | +$1.14M | 0.09% | 227 |
|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$267K | – | 554 |
|
|
2018
Q3 | $267K | Sell |
2,080
-1,490
| -42% | -$191K | 0.03% | 488 |
|
|
2018
Q2 | $425K | Buy |
+3,570
| New | +$425K | 0.03% | 407 |
|