Meeder Asset 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
Q4 | – | Sell |
-199
| Closed | -$35K | – | 1499 |
|
|
2022
Q3 | $35K | Sell |
199
-395
| -66% | -$69.5K | ﹤0.01% | 937 |
|
|
2022
Q2 | $108K | Sell |
594
-121
| -17% | -$22K | 0.01% | 719 |
|
|
2022
Q1 | $168K | Sell |
715
-33
| -4% | -$7.75K | 0.01% | 690 |
|
|
2021
Q4 | $195K | Buy |
748
+321
| +75% | +$83.7K | 0.02% | 329 |
|
|
2021
Q3 | $100K | Buy |
427
+247
| +137% | +$57.8K | 0.01% | 895 |
|
|
2021
Q2 | $42K | Sell |
180
-65
| -27% | -$15.2K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $51K | Buy |
245
+155
| +172% | +$32.3K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $18K | Buy |
+90
| New | +$18K | ﹤0.01% | 826 |
|