NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,527
| Closed | -$790K | – | 462 |
|
|
2022
Q3 | $790K | Sell |
4,527
-4,162
| -48% | -$726K | 0.31% | 98 |
|
|
2022
Q2 | $1.58M | Sell |
8,689
-21
| -0.2% | -$3.82K | 0.61% | 45 |
|
|
2022
Q1 | $2.05M | Buy |
8,710
+1,043
| +14% | +$245K | 0.65% | 45 |
|
|
2021
Q4 | $2M | Buy |
+7,667
| New | +$2M | 0.62% | 43 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$29K | – | 437 |
|
|
2020
Q4 | $29K | Buy |
+142
| New | +$29K | 0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$27K | – | 363 |
|
|
2019
Q4 | $27K | Hold |
185
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $25K | Sell |
185
-16
| -8% | -$2.16K | 0.02% | 229 |
|
|
2019
Q2 | $26K | Sell |
201
-64
| -24% | -$8.28K | 0.02% | 234 |
|
|
2019
Q1 | $33K | Hold |
265
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $28K | Sell |
265
-35
| -12% | -$3.7K | 0.02% | 205 |
|
|
2018
Q3 | $39K | Sell |
300
-11
| -4% | -$1.43K | 0.02% | 191 |
|
|
2018
Q2 | $37K | Sell |
311
-24
| -7% | -$2.86K | 0.03% | 189 |
|
|
2018
Q1 | $37K | Hold |
335
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $37K | Buy |
+335
| New | +$37K | 0.03% | 186 |
|