Simplicity Solutions’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-894
| Closed | -$210K | – | 1058 |
|
|
2023
Q2 | $210K | Buy |
+894
| New | +$210K | 0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-154,778
| Closed | -$31.5M | – | 789 |
|
|
2020
Q4 | $31.5M | Buy |
154,778
+42,736
| +38% | +$8.71M | 0.47% | 50 |
|
|
2020
Q3 | $20.8M | Sell |
112,042
-47,958
| -30% | -$8.89M | 0.38% | 54 |
|
|
2020
Q2 | $26.2M | Buy |
160,000
+129,052
| +417% | +$21.1M | 0.52% | 41 |
|
|
2020
Q1 | $3.93M | Buy |
30,948
+7,734
| +33% | +$983K | 0.12% | 146 |
|
|
2019
Q4 | $3.38M | Buy |
+23,214
| New | +$3.38M | 0.1% | 162 |
|
|
2019
Q2 | – | Sell |
-35,082
| Closed | -$4.36M | – | 785 |
|
|
2019
Q1 | $4.36M | Buy |
35,082
+948
| +3% | +$118K | 0.26% | 85 |
|
|
2018
Q4 | $3.65M | Buy |
+34,134
| New | +$3.65M | 0.47% | 46 |
|