Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,596
| Closed | -$1.79M | – | 236 |
|
2022
Q1 | $1.79M | Sell |
7,596
-657
| -8% | -$155K | 0.11% | 93 |
|
2021
Q4 | $2.15M | Sell |
8,253
-587
| -7% | -$153K | 0.12% | 83 |
|
2021
Q3 | $2.08M | Buy |
8,840
+8
| +0.1% | +$1.88K | 0.12% | 85 |
|
2021
Q2 | $2.04M | Buy |
8,832
+274
| +3% | +$63.4K | 0.12% | 82 |
|
2021
Q1 | $1.77M | Buy |
+8,558
| New | +$1.77M | 0.12% | 87 |
|