Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$286K | – | 4377 |
|
|
2023
Q4 | $286K | Sell |
1,104
-7,574
| -87% | -$1.97M | ﹤0.01% | 3415 |
|
|
2023
Q3 | $1.97M | Buy |
+8,678
| New | +$1.97M | ﹤0.01% | 2478 |
|
|
2022
Q4 | – | Sell |
-6,591
| Closed | -$1.15M | – | 5021 |
|
|
2022
Q3 | $1.15M | Buy |
6,591
+227
| +4% | +$39.6K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $1.16M | Buy |
+6,364
| New | +$1.16M | ﹤0.01% | 3313 |
|
|
2021
Q3 | – | Sell |
-2,161
| Closed | -$500K | – | 5329 |
|
|
2021
Q2 | $500K | Buy |
+2,161
| New | +$500K | ﹤0.01% | 4208 |
|
|
2021
Q1 | – | Sell |
-2,450
| Closed | -$499K | – | 4736 |
|
|
2020
Q4 | $499K | Buy |
+2,450
| New | +$499K | ﹤0.01% | 3241 |
|
|
2018
Q2 | – | Sell |
-5,753
| Closed | -$646K | – | 3611 |
|
|
2018
Q1 | $646K | Buy |
+5,753
| New | +$646K | ﹤0.01% | 2700 |
|
|
2016
Q4 | – | Sell |
-6,985
| Closed | -$611K | – | 3294 |
|
|
2016
Q3 | $611K | Sell |
6,985
-2,091
| -23% | -$183K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $757K | Sell |
9,076
-6,924
| -43% | -$578K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.33M | Buy |
16,000
+2,861
| +22% | +$238K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $1.09M | Sell |
13,139
-760
| -5% | -$63.1K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.08M | Sell |
13,899
-430
| -3% | -$33.4K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.19M | Buy |
14,329
+2,803
| +24% | +$233K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $961K | Buy |
+11,526
| New | +$961K | ﹤0.01% | 2154 |
|