SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$400K | – | 3120 |
|
|
2022
Q1 | $400K | Buy |
1,700
+700
| +70% | +$165K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $261K | Buy |
+1,000
| New | +$261K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-3,272
| Closed | -$367K | – | 2902 |
|
|
2018
Q1 | $367K | Buy |
3,272
+2,309
| +240% | +$259K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $107K | Sell |
963
-2,228
| -70% | -$248K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $334K | Buy |
+3,191
| New | +$334K | ﹤0.01% | 1861 |
|
|
2017
Q1 | – | Sell |
-5,782
| Closed | -$504K | – | 2923 |
|
|
2016
Q4 | $504K | Buy |
+5,782
| New | +$504K | ﹤0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-3,695
| Closed | -$307K | – | 2350 |
|
|
2016
Q1 | $307K | Sell |
3,695
-7,550
| -67% | -$627K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $934K | Sell |
11,245
-11,743
| -51% | -$975K | 0.01% | 1027 |
|
|
2015
Q3 | $1.79M | Sell |
22,988
-17,057
| -43% | -$1.33M | 0.01% | 656 |
|
|
2015
Q2 | $3.32M | Sell |
40,045
-18,346
| -31% | -$1.52M | 0.02% | 462 |
|
|
2015
Q1 | $4.87M | Sell |
58,391
-400
| -0.7% | -$33.3K | 0.03% | 386 |
|
|
2014
Q4 | $4.78M | Buy |
58,791
+26,260
| +81% | +$2.13M | 0.02% | 579 |
|
|
2014
Q3 | $2.53M | Sell |
32,531
-4,949
| -13% | -$385K | 0.01% | 721 |
|
|
2014
Q2 | $2.88M | Buy |
+37,480
| New | +$2.88M | 0.02% | 779 |
|