Stone Asset 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
Q1
$5.5M Sell
26,898
-16,349
-38% -$3.34M 8.79% 4
2022
Q4
$7.44M Buy
43,247
+2,370
+6% +$408K 4.62% 7
2022
Q3
$7.12M Buy
40,877
+19,627
+92% +$3.42M 4.65% 8
2022
Q2
$3.86M Buy
21,250
+3,487
+20% +$634K 2.43% 13
2022
Q1
$4.18M Sell
17,763
-15,546
-47% -$3.66M 2.33% 13
2021
Q4
$8.69M Buy
+33,309
New +$8.69M 5.12% 6