Sage Advisory Services’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
Q1 | – | Sell |
-57,609
| Closed | -$9.91M | – | 47 |
|
2022
Q4 | $9.91M | Sell |
57,609
-74,597
| -56% | -$12.8M | 2.9% | 15 |
|
2022
Q3 | $23M | Sell |
132,206
-3,541
| -3% | -$617K | 7.18% | 2 |
|
2022
Q2 | $24.7M | Buy |
135,747
+8,622
| +7% | +$1.57M | 7.06% | 4 |
|
2022
Q1 | $29.9M | Buy |
127,125
+13,169
| +12% | +$3.1M | 7.55% | 2 |
|
2021
Q4 | $29.7M | Buy |
+113,956
| New | +$29.7M | 7.38% | 3 |
|