PI
PFS Investments’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,542
| Closed | -$10.1M | – | 519 |
|
|
2022
Q4 | $10.1M | Sell |
58,542
-94,046
| -62% | -$16.2M | 0.19% | 121 |
|
|
2022
Q3 | $26.6K | Sell |
152,588
-4,091
| -3% | -$713 | 0.48% | 49 |
|
|
2022
Q2 | $28.5M | Buy |
156,679
+11,850
| +8% | +$2.15M | 0.57% | 46 |
|
|
2022
Q1 | $34.1M | Buy |
144,829
+15,397
| +12% | +$3.62M | 0.65% | 41 |
|
|
2021
Q4 | $33.8M | Buy |
+129,432
| New | +$33.8M | 0.65% | 39 |
|