Oppenheimer Asset Management’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
Q1 | – | Sell |
-1,953
| Closed | -$509K | – | 1231 |
|
|
2021
Q4 | $509K | Sell |
1,953
-71
| -4% | -$18.5K | 0.01% | 958 |
|
|
2021
Q3 | $475K | Sell |
2,024
-125
| -6% | -$29.3K | 0.01% | 948 |
|
|
2021
Q2 | $497K | Sell |
2,149
-46
| -2% | -$10.6K | 0.01% | 965 |
|
|
2021
Q1 | $455K | Sell |
2,195
-60
| -3% | -$12.4K | 0.01% | 935 |
|
|
2020
Q4 | $459K | Buy |
+2,255
| New | +$459K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$101K | – | 1590 |
|
|
2019
Q4 | $101K | Sell |
690
-175
| -20% | -$25.6K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $115K | Buy |
865
+160
| +23% | +$21.3K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $91K | Sell |
705
-19
| -3% | -$2.45K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $90K | Buy |
724
+4
| +0.6% | +$497 | ﹤0.01% | 1240 |
|
|
2018
Q4 | $77K | Buy |
+720
| New | +$77K | ﹤0.01% | 1242 |
|
|
2018
Q3 | – | Sell |
-2,038
| Closed | -$242K | – | 1163 |
|
|
2018
Q2 | $242K | Sell |
2,038
-300
| -13% | -$35.6K | 0.01% | 1017 |
|
|
2018
Q1 | $262K | Sell |
2,338
-134
| -5% | -$15K | 0.01% | 974 |
|
|
2017
Q4 | $259K | Hold |
2,472
| – | – | 0.01% | 973 |
|
|
2017
Q3 | $259K | Sell |
2,472
-594
| -19% | -$62.2K | 0.01% | 977 |
|
|
2017
Q2 | $307K | Buy |
3,066
+123
| +4% | +$12.3K | 0.01% | 914 |
|
|
2017
Q1 | $282K | Buy |
+2,943
| New | +$282K | 0.01% | 951 |
|