Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-810
| Closed | -$255K | – | 608 |
|
|
2024
Q2 | $255K | Sell |
810
-35
| -4% | -$11K | 0.05% | 342 |
|
|
2024
Q1 | $242K | Sell |
845
-39
| -4% | -$11.2K | 0.05% | 367 |
|
|
2023
Q4 | $229K | Sell |
884
-319
| -27% | -$82.8K | 0.05% | 380 |
|
|
2023
Q3 | $283K | Hold |
1,203
| – | – | 0.07% | 305 |
|
|
2023
Q2 | $283K | Buy |
1,203
+142
| +13% | +$33.4K | 0.06% | 311 |
|
|
2023
Q1 | $217K | Buy |
+1,061
| New | +$217K | 0.05% | 373 |
|
|
2020
Q3 | – | Sell |
-2,703
| Closed | -$442K | – | 353 |
|
|
2020
Q2 | $442K | Sell |
2,703
-43
| -2% | -$7.03K | 0.15% | 184 |
|
|
2020
Q1 | $349K | Buy |
2,746
+185
| +7% | +$23.5K | 0.15% | 184 |
|
|
2019
Q4 | $366K | Buy |
2,561
+139
| +6% | +$19.9K | 0.1% | 235 |
|
|
2019
Q3 | $325K | Buy |
2,422
+226
| +10% | +$30.3K | 0.09% | 244 |
|
|
2019
Q2 | $282K | Buy |
2,196
+578
| +36% | +$74.2K | 0.08% | 267 |
|
|
2019
Q1 | $202K | Buy |
+1,618
| New | +$202K | 0.09% | 258 |
|