Personal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,160
| Closed | -$202K | – | 497 |
|
2022
Q3 | $202K | Buy |
1,160
+48
| +4% | +$8.36K | ﹤0.01% | 436 |
|
2022
Q2 | $202K | Hold |
1,112
| – | – | ﹤0.01% | 427 |
|
2022
Q1 | $262K | Sell |
1,112
-378
| -25% | -$89.1K | ﹤0.01% | 418 |
|
2021
Q4 | $389K | Buy |
+1,490
| New | +$389K | ﹤0.01% | 381 |
|
2021
Q3 | – | Sell |
-965
| Closed | -$223K | – | 508 |
|
2021
Q2 | $223K | Sell |
965
-1,564
| -62% | -$361K | ﹤0.01% | 458 |
|
2021
Q1 | $524K | Buy |
2,529
+694
| +38% | +$144K | ﹤0.01% | 300 |
|
2020
Q4 | $374K | Buy |
1,835
+745
| +68% | +$152K | ﹤0.01% | 340 |
|
2020
Q3 | $202K | Buy |
+1,090
| New | +$202K | ﹤0.01% | 400 |
|
2020
Q1 | – | Sell |
-1,494
| Closed | -$218K | – | 384 |
|
2019
Q4 | $218K | Buy |
+1,494
| New | +$218K | ﹤0.01% | 377 |
|