Stuart Chaussee & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-113,894
| Closed | -$23.6M | – | 205 |
|
2021
Q1 | $23.6M | Sell |
113,894
-5,223
| -4% | -$1.08M | 9.08% | 4 |
|
2020
Q4 | $24.3M | Buy |
119,117
+1,071
| +0.9% | +$218K | 9.78% | 4 |
|
2020
Q3 | $21.9M | Buy |
118,046
+2,530
| +2% | +$469K | 9.96% | 4 |
|
2020
Q2 | $18.9M | Buy |
115,516
+2,128
| +2% | +$348K | 9.84% | 4 |
|
2020
Q1 | $14.4M | Buy |
+113,388
| New | +$14.4M | 13.63% | 3 |
|
2018
Q4 | – | Sell |
-885
| Closed | -$113K | – | 124 |
|
2018
Q3 | $113K | Hold |
885
| – | – | 0.07% | 32 |
|
2018
Q2 | $105K | Buy |
885
+650
| +277% | +$77.1K | 0.07% | 30 |
|
2018
Q1 | $26K | Hold |
235
| – | – | 0.11% | 39 |
|
2017
Q4 | $26K | Buy |
+235
| New | +$26K | 0.02% | 47 |
|