Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250
| Closed | -$33K | – | 2113 |
|
|
2019
Q3 | $33K | Hold |
250
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $30K | Hold |
250
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $31K | Hold |
250
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $27K | Hold |
250
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $32K | Hold |
250
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $29K | Sell |
250
-50
| -17% | -$5.8K | 0.01% | 941 |
|
|
2018
Q1 | $34K | Hold |
300
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $33 | Buy |
+300
| New | +$33 | 0.01% | 859 |
|