New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,704
| Closed | -$603K | – | 59 |
|
|
2018
Q3 | $603K | Sell |
4,704
-232
| -5% | -$29.7K | 0.4% | 35 |
|
|
2018
Q2 | $587K | Buy |
4,936
+38
| +0.8% | +$4.52K | 0.39% | 32 |
|
|
2018
Q1 | $550K | Sell |
4,898
-1,216
| -20% | -$137K | 0.3% | 36 |
|
|
2017
Q4 | $681K | Sell |
6,114
-268
| -4% | -$29.9K | 0.36% | 37 |
|
|
2017
Q3 | $668K | Sell |
6,382
-72
| -1% | -$7.54K | 0.37% | 36 |
|
|
2017
Q2 | $646K | Sell |
6,454
-93
| -1% | -$9.31K | 0.37% | 35 |
|
|
2017
Q1 | $627K | Buy |
6,547
+146
| +2% | +$14K | 0.35% | 40 |
|
|
2016
Q4 | $558K | Sell |
6,401
-269
| -4% | -$23.5K | 0.31% | 46 |
|
|
2016
Q3 | $583K | Sell |
6,670
-128
| -2% | -$11.2K | 0.32% | 48 |
|
|
2016
Q2 | $567K | Sell |
6,798
-104
| -2% | -$8.67K | 0.34% | 49 |
|
|
2016
Q1 | $574K | Sell |
6,902
-1,029
| -13% | -$85.6K | 0.31% | 50 |
|
|
2015
Q4 | $659K | Buy |
7,931
+421
| +6% | +$35K | 0.35% | 53 |
|
|
2015
Q3 | $584K | Sell |
7,510
-364
| -5% | -$28.3K | 0.28% | 54 |
|
|
2015
Q2 | $668K | Sell |
7,874
-536
| -6% | -$45.5K | 0.32% | 48 |
|
|
2015
Q1 | $701K | Sell |
8,410
-2,611
| -24% | -$218K | 0.31% | 44 |
|
|
2014
Q4 | $896K | Buy |
+11,021
| New | +$896K | 0.35% | 47 |
|