MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-996
| Closed | -$145K | – | 250 |
|
|
2019
Q4 | $145K | Buy |
+996
| New | +$145K | 0.01% | 336 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$30K | – | 785 |
|
|
2015
Q3 | $30K | Sell |
380
-620
| -62% | -$48.9K | 0.01% | 365 |
|
|
2015
Q2 | $83K | Buy |
1,000
+3
| +0.3% | +$249 | 0.02% | 242 |
|
|
2015
Q1 | $83K | Buy |
997
+3
| +0.3% | +$250 | 0.02% | 232 |
|
|
2014
Q4 | $81K | Buy |
994
+4
| +0.4% | +$326 | 0.02% | 218 |
|
|
2014
Q3 | $77K | Buy |
990
+3
| +0.3% | +$233 | 0.02% | 206 |
|
|
2014
Q2 | $76K | Sell |
987
-466
| -32% | -$35.9K | 0.02% | 222 |
|
|
2014
Q1 | $105K | Sell |
1,453
-1,046
| -42% | -$75.6K | 0.03% | 183 |
|
|
2013
Q4 | $181K | Sell |
2,499
-135
| -5% | -$9.78K | 0.05% | 139 |
|
|
2013
Q3 | $172K | Buy |
2,634
+19
| +0.7% | +$1.24K | 0.05% | 132 |
|
|
2013
Q2 | $158K | Buy |
+2,615
| New | +$158K | 0.04% | 133 |
|