Pasadena Private Wealth’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 |
-2,950
| Closed | -$769K | – | 108 |
|
|
2021
Q4 | $769K | Buy |
2,950
+422
| +17% | +$110K | 0.25% | 44 |
|
|
2021
Q3 | $594K | Sell |
2,528
-330
| -12% | -$77.5K | 0.21% | 42 |
|
|
2021
Q2 | $661K | Buy |
2,858
+286
| +11% | +$66.1K | 0.23% | 40 |
|
|
2021
Q1 | $533K | Buy |
2,572
+31
| +1% | +$6.42K | 0.19% | 43 |
|
|
2020
Q4 | $518K | Sell |
2,541
-83
| -3% | -$16.9K | 0.2% | 42 |
|
|
2020
Q3 | $486K | Sell |
2,624
-2,846
| -52% | -$527K | 0.19% | 40 |
|
|
2020
Q2 | $894K | Sell |
5,470
-1,316
| -19% | -$215K | 0.34% | 29 |
|
|
2020
Q1 | $912K | Buy |
+6,786
| New | +$912K | 0.38% | 27 |
|