Reliance Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,720
| Closed | -$272K | – | 10 |
|
|
2018
Q4 | $272K | Sell |
12,720
-435
| -3% | -$10.1K | 6.8% | 6 |
|
|
2018
Q3 | $337K | Sell |
13,155
-1,965
| -13% | -$49K | 6.66% | 5 |
|
|
2018
Q2 | $360K | Sell |
15,120
-510
| -3% | -$11.9K | 7.9% | 5 |
|
|
2018
Q1 | $351K | Sell |
15,630
-100
| -0.6% | -$2.32K | 7.24% | 5 |
|
|
2017
Q4 | $350K | Buy |
15,730
+540
| +4% | +$11.8K | 7.27% | 6 |
|
|
2017
Q3 | $318K | Sell |
15,190
-245
| -2% | -$5.05K | 6.24% | 6 |
|
|
2017
Q2 | $309K | Sell |
15,435
-570
| -4% | -$11.3K | 7.01% | 6 |
|
|
2017
Q1 | $306K | Sell |
16,005
-60
| -0.4% | -$1.11K | 5.89% | 7 |
|
|
2016
Q4 | $287K | Sell |
16,065
-245
| -2% | -$4.25K | 4.74% | 7 |
|
|
2016
Q3 | $285K | Sell |
16,310
-12,220
| -43% | -$213K | 4.61% | 9 |
|
|
2016
Q2 | $476K | Buy |
28,530
+5,495
| +24% | +$91.6K | 14.98% | 4 |
|
|
2016
Q1 | $383K | Hold |
23,035
| – | – | 14.13% | 3 |
|
|
2015
Q4 | $383K | Sell |
23,035
-1,195
| -5% | -$20.1K | 14.33% | 3 |
|
|
2015
Q3 | $377K | Hold |
24,230
| – | – | 16.9% | 3 |
|
|
2015
Q2 | $402K | Buy |
24,230
+2,815
| +13% | +$47.6K | 17.3% | 3 |
|
|
2015
Q1 | $357K | Sell |
21,415
-32,215
| -60% | -$533K | 16.5% | 3 |
|
|
2014
Q4 | $872K | Sell |
53,630
-47,970
| -47% | -$763K | 1.02% | 30 |
|
|
2014
Q3 | $1.58M | Buy |
101,600
+4,685
| +5% | +$72.8K | 1.82% | 12 |
|
|
2014
Q2 | $1.49M | Buy |
96,915
+7,570
| +8% | +$112K | 1.67% | 15 |
|
|
2014
Q1 | $1.29M | Buy |
89,345
+23,830
| +36% | +$344K | 1.26% | 24 |
|
|
2013
Q4 | $950K | Sell |
65,515
-490
| -0.7% | -$6.75K | 0.9% | 32 |
|
|
2013
Q3 | $865K | Sell |
66,005
-26,525
| -29% | -$339K | 0.84% | 34 |
|
|
2013
Q2 | $1.12M | Buy |
+92,530
| New | +$1.14M | 0.73% | 37 |
|
Other funds holding MGK
LNC
SF
