Prudential Financial’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
Q4 | – | Sell |
-47,387
| Closed | -$15.3M | – | 2552 |
|
|
2024
Q3 | $15.3M | Sell |
47,387
-8,241
| -15% | -$2.65M | 0.02% | 522 |
|
|
2024
Q2 | $17.5M | Buy |
55,628
+19,560
| +54% | +$6.15M | 0.03% | 470 |
|
|
2024
Q1 | $10.3M | Buy |
36,068
+3,483
| +11% | +$998K | 0.01% | 675 |
|
|
2023
Q4 | $8.46M | Buy |
32,585
+1,115
| +4% | +$289K | 0.01% | 712 |
|
|
2023
Q3 | $7.14M | Buy |
31,470
+6,515
| +26% | +$1.48M | 0.01% | 766 |
|
|
2023
Q2 | $5.87M | Buy |
24,955
+9,803
| +65% | +$2.31M | 0.01% | 818 |
|
|
2023
Q1 | $3.1M | Buy |
15,152
+4,942
| +48% | +$1.01M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $1.76M | Sell |
10,210
-3,248
| -24% | -$559K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $2.39M | Sell |
13,458
-7,934
| -37% | -$1.41M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $3.94M | Sell |
21,392
-185
| -0.9% | -$34.1K | 0.01% | 1009 |
|
|
2022
Q1 | $5.08M | Buy |
21,577
+4,945
| +30% | +$1.16M | 0.01% | 978 |
|
|
2021
Q4 | $4.32M | Buy |
16,632
+3,573
| +27% | +$928K | 0.01% | 1098 |
|
|
2021
Q3 | $3.2M | Buy |
13,059
+1,181
| +10% | +$290K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $2.75M | Buy |
11,878
+2,148
| +22% | +$497K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2.02M | Buy |
9,730
+1,608
| +20% | +$333K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.66M | Buy |
8,122
+1,054
| +15% | +$215K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.31M | Buy |
7,068
+131
| +2% | +$24.3K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1.13M | Buy |
+6,937
| New | +$1.13M | ﹤0.01% | 1591 |
|