Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $517K | Sell |
1,982
-464
| -19% | -$121K | 0.03% | 533 |
|
|
2021
Q3 | $574K | Buy |
2,446
+154
| +7% | +$36.1K | 0.04% | 409 |
|
|
2021
Q2 | $530K | Buy |
2,292
+90
| +4% | +$20.8K | 0.04% | 441 |
|
|
2021
Q1 | $456K | Buy |
2,202
+930
| +73% | +$193K | 0.04% | 458 |
|
|
2020
Q4 | $259K | Hold |
1,272
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $236K | Sell |
1,272
-1,180
| -48% | -$219K | 0.03% | 566 |
|
|
2020
Q2 | $401K | Buy |
2,452
+1,180
| +93% | +$193K | 0.05% | 338 |
|
|
2020
Q1 | $162K | Hold |
1,272
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $185K | Hold |
1,272
| – | – | 0.02% | 726 |
|
|
2019
Q3 | $169K | Hold |
1,272
| – | – | 0.02% | 736 |
|
|
2019
Q2 | $165K | Buy |
+1,272
| New | +$165K | 0.02% | 743 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$15K | – | 1926 |
|
|
2018
Q4 | $15K | Sell |
136
-960
| -88% | -$106K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $140K | Buy |
+1,096
| New | +$140K | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-2,036
| Closed | -$177K | – | 2116 |
|
|
2016
Q4 | $177K | Hold |
2,036
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $178K | Buy |
2,036
+1,986
| +3,972% | +$174K | 0.03% | 499 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $12K | Sell |
150
-400
| -73% | -$32K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $45K | Sell |
550
-200
| -27% | -$16.4K | 0.01% | 704 |
|
|
2014
Q4 | $61K | Sell |
750
-2,045
| -73% | -$166K | 0.02% | 594 |
|
|
2014
Q3 | $217K | Buy |
+2,795
| New | +$217K | 0.04% | 431 |
|