National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,772
| Closed | -$3.54M | – | 371 |
|
|
2017
Q3 | $3.54M | Sell |
33,772
-12,289
| -27% | -$1.29M | 0.3% | 76 |
|
|
2017
Q2 | $4.59M | Buy |
+46,061
| New | +$4.59M | 0.35% | 61 |
|
|
2015
Q1 | – | Sell |
-2,023
| Closed | -$162K | – | 1483 |
|
|
2014
Q4 | $162K | Buy |
+2,023
| New | +$162K | 0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-6,765
| Closed | -$491K | – | 737 |
|
|
2013
Q4 | $491K | Buy |
+6,765
| New | +$491K | 0.04% | 366 |
|