San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-440
| Closed | -$52K | – | 900 |
|
|
2018
Q2 | $52K | Sell |
440
-200
| -31% | -$23.6K | 0.02% | 383 |
|
|
2018
Q1 | $72K | Hold |
640
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $71K | Hold |
640
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $67K | Hold |
640
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $64K | Buy |
+640
| New | +$64K | 0.02% | 333 |
|
|
2014
Q4 | – | Sell |
-469
| Closed | -$36K | – | 324 |
|
|
2014
Q3 | $36K | Hold |
469
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $36K | Hold |
469
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $34K | Hold |
469
| – | – | 0.01% | 396 |
|
|
2013
Q4 | $34K | Hold |
469
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $31K | Hold |
469
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $28K | Buy |
+469
| New | +$28K | 0.01% | 375 |
|