NAM
NorthCrest Asset Manangement’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,029
| Closed | -$3.64M | – | 515 |
|
|
2023
Q4 | $3.64M | Buy |
14,029
+260
| +2% | +$67.5K | 0.14% | 157 |
|
|
2023
Q3 | $3.12M | Sell |
13,769
-286
| -2% | -$64.9K | 0.13% | 166 |
|
|
2023
Q2 | $3.31M | Hold |
14,055
| – | – | 0.13% | 158 |
|
|
2023
Q1 | $2.87M | Buy |
+14,055
| New | +$2.87M | 0.12% | 162 |
|
|
2022
Q4 | – | Sell |
-15,492
| Closed | -$2.7M | – | 416 |
|
|
2022
Q3 | $2.7M | Hold |
15,492
| – | – | 0.15% | 140 |
|
|
2022
Q2 | $2.82M | Buy |
+15,492
| New | +$2.82M | 0.14% | 140 |
|
|
2022
Q1 | – | Sell |
-15,492
| Closed | -$4.04M | – | 438 |
|
|
2021
Q4 | $4.04M | Buy |
+15,492
| New | +$4.04M | 0.22% | 111 |
|