Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Sell |
2,848
-174
| -6% | -$39.5K | ﹤0.01% | 914 |
|
|
2023
Q2 | $711K | Hold |
3,022
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $618K | Sell |
3,022
-3,022
| -50% | -$618K | 0.01% | 602 |
|
|
2022
Q4 | $1.05M | Buy |
+6,044
| New | +$1.05M | 0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-3,165
| Closed | -$575K | – | 1473 |
|
|
2022
Q2 | $575K | Buy |
3,165
+779
| +33% | +$141K | 0.01% | 517 |
|
|
2022
Q1 | $561K | Buy |
2,386
+1
| +0% | +$235 | 0.01% | 507 |
|
|
2021
Q4 | $622K | Buy |
2,385
+5
| +0.2% | +$1.3K | 0.02% | 470 |
|
|
2021
Q3 | $559K | Sell |
2,380
-279
| -10% | -$65.5K | 0.02% | 472 |
|
|
2021
Q2 | $615K | Buy |
2,659
+1,238
| +87% | +$286K | 0.02% | 402 |
|
|
2021
Q1 | $294K | Buy |
1,421
+1,192
| +521% | +$247K | 0.01% | 490 |
|
|
2020
Q4 | $47K | Hold |
229
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $42K | Hold |
229
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $37K | Hold |
229
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $29K | Buy |
+229
| New | +$29K | ﹤0.01% | 376 |
|