Manchester Capital Management’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
Q4 | – | Sell |
-5,214
| Closed | -$1.22M | – | 1069 |
|
|
2021
Q3 | $1.22M | Hold |
5,214
| – | – | 0.17% | 81 |
|
|
2021
Q2 | $1.21M | Hold |
5,214
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $1.08M | Hold |
5,214
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $1.06M | Hold |
5,214
| – | – | 0.16% | 92 |
|
|
2020
Q3 | $967K | Sell |
5,214
-55
| -1% | -$10.2K | 0.15% | 89 |
|
|
2020
Q2 | $862K | Hold |
5,269
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $670K | Buy |
+5,269
| New | +$670K | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$5K | – | 509 |
|
|
2016
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 550 |
|