Private Ocean’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 |
-271
| Closed | -$47K | – | 603 |
|
|
2022
Q3 | $47K | Buy |
+271
| New | +$47K | 0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-271
| Closed | -$64K | – | 586 |
|
|
2022
Q1 | $64K | Hold |
271
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $71K | Hold |
271
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $64K | Buy |
+271
| New | +$64K | 0.01% | 222 |
|
|
2021
Q2 | – | Sell |
-271
| Closed | -$56K | – | 565 |
|
|
2021
Q1 | $56K | Hold |
271
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $55K | Buy |
+271
| New | +$55K | 0.01% | 217 |
|