Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $301K | Buy |
+1,325
| New | +$301K | 0.06% | 210 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$5K | – | 874 |
|
|
2020
Q3 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-4,073
| Closed | -$527K | – | 578 |
|
|
2019
Q2 | $527K | Hold |
4,073
| – | – | 0.11% | 136 |
|
|
2019
Q1 | $506K | Hold |
4,073
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $436K | Hold |
4,073
| – | – | 0.13% | 141 |
|
|
2018
Q3 | $522K | Hold |
4,073
| – | – | 0.13% | 141 |
|
|
2018
Q2 | $485K | Hold |
4,073
| – | – | 0.13% | 139 |
|
|
2018
Q1 | $457K | Hold |
4,073
| – | – | 0.13% | 143 |
|
|
2017
Q4 | $453K | Hold |
4,073
| – | – | 0.12% | 148 |
|
|
2017
Q3 | $427K | Hold |
4,073
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $408K | Hold |
4,073
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $390K | Hold |
4,073
| – | – | 0.11% | 154 |
|
|
2016
Q4 | $355K | Hold |
4,073
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $356K | Hold |
4,073
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $340K | Buy |
+4,073
| New | +$340K | 0.12% | 143 |
|