Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Hold |
233
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $55K | Hold |
233
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $54K | Hold |
233
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $48K | Buy |
233
+230
| +7,667% | +$47.4K | ﹤0.01% | 370 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$13K | – | 995 |
|
|
2019
Q1 | $13K | Hold |
107
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $11K | Sell |
107
-5
| -4% | -$514 | ﹤0.01% | 631 |
|
|
2018
Q3 | $14K | Hold |
112
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $13K | Hold |
112
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $13K | Hold |
112
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $12K | Hold |
112
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $11K | Buy |
112
+5
| +5% | +$491 | ﹤0.01% | 627 |
|
|
2017
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$12K | – | 1342 |
|
|
2014
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 481 |
|