Simplex Trading’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 | – | Sell |
-1,807
| Closed | -$567K | – | 3290 |
|
|
2024
Q2 | $567K | Sell |
1,807
-1,104
| -38% | -$346K | ﹤0.01% | 598 |
|
|
2024
Q1 | $834K | Buy |
2,911
+89
| +3% | +$25.5K | ﹤0.01% | 501 |
|
|
2023
Q4 | $732K | Buy |
+2,822
| New | +$732K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-595
| Closed | -$121K | – | 3402 |
|
|
2023
Q1 | $121K | Buy |
+595
| New | +$121K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-1,208
| Closed | -$280K | – | 3748 |
|
|
2021
Q3 | $280K | Hold |
1,208
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $279K | Buy |
1,208
+635
| +111% | +$147K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $118K | Buy |
+573
| New | +$118K | ﹤0.01% | 1353 |
|
|
2020
Q4 | – | Sell |
-207
| Closed | -$38K | – | 2974 |
|
|
2020
Q3 | $38K | Buy |
207
+124
| +149% | +$22.8K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $13K | Buy |
+83
| New | +$13K | ﹤0.01% | 1557 |
|