Marshall Wace’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
Q4 | – | Sell |
-3,465
| Closed | -$1.12M | – | 2644 |
|
|
2024
Q3 | $1.12M | Buy |
3,465
+699
| +25% | +$225K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $869K | Sell |
2,766
-58,437
| -95% | -$18.4M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $17.5M | Buy |
61,203
+46,910
| +328% | +$13.4M | 0.03% | 487 |
|
|
2023
Q4 | $3.71M | Sell |
14,293
-16,431
| -53% | -$4.26M | 0.01% | 843 |
|
|
2023
Q3 | $6.97M | Buy |
+30,724
| New | +$6.97M | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$309K | – | 2873 |
|
|
2022
Q2 | $309K | Buy |
+1,700
| New | +$309K | ﹤0.01% | 2325 |
|
|
2020
Q2 | – | Sell |
-514
| Closed | -$65K | – | 1773 |
|
|
2020
Q1 | $65K | Sell |
514
-91
| -15% | -$11.5K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $88K | Buy |
+605
| New | +$88K | ﹤0.01% | 1423 |
|