Shine Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.14M | Sell |
11,545
-204
| -2% | -$37.8K | 0.73% | 21 |
|
|
2020
Q2 | $1.92M | Buy |
11,749
+14
| +0.1% | +$2.29K | 0.7% | 21 |
|
|
2020
Q1 | $1.49M | Hold |
11,735
| – | – | 0.69% | 25 |
|
|
2019
Q4 | $1.71M | Buy |
11,735
+31
| +0.3% | +$4.52K | 0.68% | 28 |
|
|
2019
Q3 | $1.55M | Buy |
11,704
+18
| +0.2% | +$2.39K | 0.74% | 23 |
|
|
2019
Q2 | $1.51M | Hold |
11,686
| – | – | 0.7% | 23 |
|
|
2019
Q1 | $1.45M | Buy |
11,686
+4
| +0% | +$497 | 0.67% | 25 |
|
|
2018
Q4 | $1.25M | Buy |
11,682
+24
| +0.2% | +$2.57K | 0.62% | 29 |
|
|
2018
Q3 | $1.49M | Buy |
11,658
+21
| +0.2% | +$2.69K | 0.79% | 20 |
|
|
2018
Q2 | $1.38M | Hold |
11,637
| – | – | 0.71% | 22 |
|
|
2018
Q1 | $1.31M | Buy |
11,637
+34
| +0.3% | +$3.82K | 0.69% | 24 |
|
|
2017
Q4 | $1.29M | Buy |
11,603
+19
| +0.2% | +$2.12K | 0.64% | 24 |
|
|
2017
Q3 | $1.21M | Hold |
11,584
| – | – | 0.63% | 25 |
|
|
2017
Q2 | $1.16M | Buy |
11,584
+34
| +0.3% | +$3.4K | 0.59% | 25 |
|
|
2017
Q1 | $1.11M | Buy |
11,550
+175
| +2% | +$16.7K | 0.73% | 24 |
|
|
2016
Q4 | $991K | Buy |
11,375
+25
| +0.2% | +$2.18K | 0.82% | 26 |
|
|
2016
Q3 | $993K | Buy |
11,350
+22
| +0.2% | +$1.93K | 0.88% | 23 |
|
|
2016
Q2 | $945K | Buy |
11,328
+21
| +0.2% | +$1.75K | 1.09% | 20 |
|
|
2016
Q1 | $940K | Buy |
11,307
+19
| +0.2% | +$1.58K | 1.06% | 18 |
|
|
2015
Q4 | $937K | Buy |
11,288
+23
| +0.2% | +$1.91K | 0.93% | 19 |
|
|
2015
Q3 | $876K | Buy |
11,265
+21
| +0.2% | +$1.63K | 1.01% | 19 |
|
|
2015
Q2 | $933K | Sell |
11,244
-1,830
| -14% | -$152K | 1.31% | 12 |
|
|
2015
Q1 | $1.09M | Buy |
13,074
+15
| +0.1% | +$1.25K | 1% | 18 |
|
|
2014
Q4 | $1.06M | Buy |
13,059
+21
| +0.2% | +$1.71K | 1.19% | 16 |
|
|
2014
Q3 | $1.01M | Buy |
13,038
+17
| +0.1% | +$1.32K | 1.18% | 16 |
|
|
2014
Q2 | $1M | Buy |
+13,021
| New | +$1M | 1.16% | 17 |
|