Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.96M | Sell |
120,100
-4,768
| -4% | -$396K | 0.01% | 1095 |
|
|
2015
Q1 | $10.4M | Buy |
124,868
+3,717
| +3% | +$310K | 0.01% | 1055 |
|
|
2014
Q4 | $9.85M | Sell |
121,151
-20,686
| -15% | -$1.68M | 0.01% | 1050 |
|
|
2014
Q3 | $11M | Sell |
141,837
-27,162
| -16% | -$2.11M | 0.01% | 964 |
|
|
2014
Q2 | $13M | Buy |
168,999
+9,698
| +6% | +$745K | 0.02% | 887 |
|
|
2014
Q1 | $11.5M | Sell |
159,301
-35,632
| -18% | -$2.58M | 0.02% | 899 |
|
|
2013
Q4 | $14.1M | Sell |
194,933
-30,774
| -14% | -$2.23M | 0.02% | 786 |
|
|
2013
Q3 | $14.8M | Sell |
225,707
-296,108
| -57% | -$19.4M | 0.02% | 735 |
|
|
2013
Q2 | $31.5M | Buy |
+521,815
| New | +$31.5M | 0.05% | 408 |
|