Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-776
| Closed | -$201K | – | 493 |
|
|
2023
Q4 | $201K | Sell |
776
-391
| -34% | -$101K | 0.04% | 427 |
|
|
2023
Q3 | $265K | Hold |
1,167
| – | – | 0.05% | 353 |
|
|
2023
Q2 | $275K | Hold |
1,167
| – | – | 0.05% | 358 |
|
|
2023
Q1 | $239K | Buy |
+1,167
| New | +$239K | 0.05% | 385 |
|
|
2022
Q3 | – | Sell |
-1,110
| Closed | -$202K | – | 1326 |
|
|
2022
Q2 | $202K | Sell |
1,110
-6
| -0.5% | -$1.09K | 0.04% | 378 |
|
|
2022
Q1 | $263K | Sell |
1,116
-76
| -6% | -$17.9K | 0.05% | 358 |
|
|
2021
Q4 | $311K | Buy |
1,192
+161
| +16% | +$42K | 0.05% | 341 |
|
|
2021
Q3 | $242K | Sell |
1,031
-45
| -4% | -$10.6K | 0.04% | 402 |
|
|
2021
Q2 | $249K | Buy |
1,076
+68
| +7% | +$15.7K | 0.05% | 381 |
|
|
2021
Q1 | $209K | Sell |
1,008
-14
| -1% | -$2.9K | 0.05% | 378 |
|
|
2020
Q4 | $208K | Buy |
1,022
+37
| +4% | +$7.53K | 0.05% | 345 |
|
|
2020
Q3 | $183K | Buy |
985
+321
| +48% | +$59.6K | 0.06% | 281 |
|
|
2020
Q2 | $109K | Buy |
+664
| New | +$109K | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$18K | – | 1675 |
|
|
2019
Q4 | $18K | Buy |
+121
| New | +$18K | 0.01% | 710 |
|