SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,321
| Closed | -$457K | – | 521 |
|
|
2017
Q3 | $457K | Sell |
4,321
-804
| -16% | -$85K | 0.03% | 386 |
|
|
2017
Q2 | $513K | Sell |
5,125
-2,532
| -33% | -$253K | 0.03% | 334 |
|
|
2017
Q1 | $732K | Sell |
7,657
-2,131
| -22% | -$204K | 0.05% | 247 |
|
|
2016
Q4 | $852K | Sell |
9,788
-3,227
| -25% | -$281K | 0.06% | 219 |
|
|
2016
Q3 | $1.14M | Buy |
13,015
+1,673
| +15% | +$146K | 0.09% | 168 |
|
|
2016
Q2 | $947K | Sell |
11,342
-1,271
| -10% | -$106K | 0.08% | 203 |
|
|
2016
Q1 | $1.05M | Buy |
+12,613
| New | +$1.05M | 0.1% | 194 |
|
|
2015
Q4 | – | Sell |
-9,399
| Closed | -$731K | – | 511 |
|
|
2015
Q3 | $731K | Buy |
9,399
+387
| +4% | +$30.1K | 0.08% | 219 |
|
|
2015
Q2 | $748K | Buy |
9,012
+419
| +5% | +$34.8K | 0.09% | 216 |
|
|
2015
Q1 | $716K | Buy |
8,593
+2,752
| +47% | +$229K | 0.09% | 211 |
|
|
2014
Q4 | $474K | Buy |
5,841
+183
| +3% | +$14.9K | 0.06% | 264 |
|
|
2014
Q3 | $440K | Buy |
5,658
+200
| +4% | +$15.6K | 0.06% | 285 |
|
|
2014
Q2 | $419K | Buy |
+5,458
| New | +$419K | 0.06% | 287 |
|
|
2013
Q4 | – | Sell |
-5,228
| Closed | -$359K | – | 444 |
|
|
2013
Q3 | $359K | Buy |
5,228
+40
| +0.8% | +$2.75K | 0.09% | 228 |
|
|
2013
Q2 | $313K | Buy |
+5,188
| New | +$313K | 0.07% | 273 |
|