Pathway Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,926
| Closed | -$1.07M | – | 109 |
|
|
2019
Q4 | $1.07M | Sell |
6,926
-5,400
| -44% | -$830K | 0.3% | 36 |
|
|
2019
Q3 | $1.7M | Hold |
12,326
| – | – | 0.48% | 27 |
|
|
2019
Q2 | $1.6M | Hold |
12,326
| – | – | 0.47% | 29 |
|
|
2019
Q1 | $1.53M | Hold |
12,326
| – | – | 0.48% | 28 |
|
|
2018
Q4 | $1.32M | Hold |
12,326
| – | – | 0.74% | 26 |
|
|
2018
Q3 | $1.36M | Sell |
12,326
-34
| -0.3% | -$3.75K | 0.75% | 25 |
|
|
2018
Q2 | $1.47M | Hold |
12,360
| – | – | 0.86% | 22 |
|
|
2018
Q1 | $1.39M | Hold |
12,360
| – | – | 0.81% | 24 |
|
|
2017
Q4 | $1.38M | Buy |
+12,360
| New | +$1.38M | 0.79% | 23 |
|