Sage Investment Advisers’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 | $484K | Hold |
1,502
| – | – | 0.51% | 45 |
|
|
2024
Q2 | $472K | Sell |
1,502
-185
| -11% | -$58.1K | 0.53% | 41 |
|
|
2024
Q1 | $483K | Buy |
1,687
+1
| +0.1% | +$287 | 0.55% | 41 |
|
|
2023
Q4 | $438K | Buy |
1,686
+224
| +15% | +$58.1K | 0.53% | 41 |
|
|
2023
Q3 | $332K | Buy |
1,462
+136
| +10% | +$30.9K | 0.46% | 46 |
|
|
2023
Q2 | $312K | Buy |
1,326
+116
| +10% | +$27.3K | 0.42% | 46 |
|
|
2023
Q1 | $247K | Buy |
+1,210
| New | +$247K | 0.33% | 51 |
|
|
2022
Q4 | – | Sell |
-4,966
| Closed | -$866K | – | 68 |
|
|
2022
Q3 | $866K | Buy |
4,966
+1,189
| +31% | +$207K | 1.37% | 28 |
|
|
2022
Q2 | $686K | Buy |
+3,777
| New | +$686K | 1.07% | 31 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$243K | – | 73 |
|
|
2021
Q4 | $243K | Buy |
+932
| New | +$243K | 0.31% | 63 |
|