Strategic Equity 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
Q4 | – | Sell |
-1,445
| Closed | -$328K | – | 37 |
|
|
2023
Q3 | $328K | Sell |
1,445
-72
| -5% | -$16.3K | 0.12% | 32 |
|
|
2023
Q2 | $357K | Sell |
1,517
-68
| -4% | -$16K | 0.12% | 33 |
|
|
2023
Q1 | $324K | Sell |
1,585
-125
| -7% | -$25.6K | 0.12% | 37 |
|
|
2022
Q4 | $294K | Sell |
1,710
-1,583
| -48% | -$272K | 0.11% | 33 |
|
|
2022
Q3 | $574K | Sell |
3,293
-17
| -0.5% | -$2.96K | 0.24% | 25 |
|
|
2022
Q2 | $601K | Sell |
3,310
-165
| -5% | -$30K | 0.31% | 25 |
|
|
2022
Q1 | $818K | Sell |
3,475
-2
| -0.1% | -$471 | 0.29% | 25 |
|
|
2021
Q4 | $907K | Sell |
3,477
-219
| -6% | -$57.1K | 0.28% | 29 |
|
|
2021
Q3 | $868K | Hold |
3,696
| – | – | 0.29% | 28 |
|
|
2021
Q2 | $855K | Sell |
3,696
-9,808
| -73% | -$2.27M | 0.29% | 28 |
|
|
2021
Q1 | $2.8M | Sell |
13,504
-76,253
| -85% | -$15.8M | 1.18% | 17 |
|
|
2020
Q4 | $18.3M | Buy |
+89,757
| New | +$18.3M | 8.2% | 4 |
|