Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,477
| Closed | -$348K | – | 196 |
|
|
2023
Q2 | $348K | Hold |
1,477
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $302K | Sell |
1,477
-28
| -2% | -$5.73K | 0.07% | 156 |
|
|
2022
Q4 | $259K | Hold |
1,505
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $262K | Hold |
1,505
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $273K | Sell |
1,505
-100
| -6% | -$18.1K | 0.07% | 155 |
|
|
2022
Q1 | $378K | Hold |
1,605
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $419K | Sell |
1,605
-55
| -3% | -$14.4K | 0.09% | 133 |
|
|
2021
Q3 | $390K | Hold |
1,660
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $384K | Hold |
1,660
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $344K | Sell |
1,660
-130
| -7% | -$26.9K | 0.1% | 131 |
|
|
2020
Q4 | $365K | Buy |
1,790
+200
| +13% | +$40.8K | 0.11% | 119 |
|
|
2020
Q3 | $295K | Buy |
1,590
+304
| +24% | +$56.4K | 0.11% | 119 |
|
|
2020
Q2 | $210K | Buy |
+1,286
| New | +$210K | 0.08% | 147 |
|