Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$205K | – | 1696 |
|
|
2023
Q1 | $205K | Buy |
+1,000
| New | +$205K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-26,532
| Closed | -$6.92M | – | 2628 |
|
|
2021
Q4 | $6.92M | Sell |
26,532
-4,784
| -15% | -$1.25M | 0.01% | 1040 |
|
|
2021
Q3 | $7.35M | Buy |
31,316
+4,458
| +17% | +$1.05M | 0.01% | 999 |
|
|
2021
Q2 | $6.21M | Buy |
+26,858
| New | +$6.21M | 0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-234,920
| Closed | -$47.9M | – | 618 |
|
|
2020
Q4 | $47.9M | Buy |
+234,920
| New | +$47.9M | 0.07% | 323 |
|
|
2020
Q3 | – | Sell |
-538,810
| Closed | -$88.1M | – | 286 |
|
|
2020
Q2 | $88.1M | Buy |
538,810
+512,650
| +1,960% | +$83.8M | 0.15% | 137 |
|
|
2020
Q1 | $3.32M | Buy |
26,160
+16,240
| +164% | +$2.06M | 0.01% | 810 |
|
|
2019
Q4 | $1.44M | Hold |
9,920
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.32M | Sell |
9,920
-2,940
| -23% | -$390K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $1.67M | Sell |
12,860
-430
| -3% | -$55.7K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $1.65M | Buy |
13,290
+8,500
| +177% | +$1.06M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $513K | Sell |
4,790
-390
| -8% | -$41.8K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $664K | Sell |
5,180
-1,130
| -18% | -$145K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $751K | Sell |
6,310
-525
| -8% | -$62.5K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $767K | Buy |
6,835
+30
| +0.4% | +$3.37K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $758K | Sell |
6,805
-1,730
| -20% | -$193K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $894K | Sell |
8,535
-260
| -3% | -$27.2K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $880K | Sell |
8,795
-6,380
| -42% | -$638K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.45M | Buy |
15,175
+10,920
| +257% | +$1.04M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $371K | Buy |
+4,255
| New | +$371K | ﹤0.01% | 1370 |
|