TD Ameritrade Investment 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 |
-10,346
| Closed | -$2.43M | – | 296 |
|
|
2023
Q2 | $2.43M | Sell |
10,346
-338
| -3% | -$79.5K | 0.03% | 89 |
|
|
2023
Q1 | $2.19M | Sell |
10,684
-1,003
| -9% | -$205K | 0.02% | 97 |
|
|
2022
Q4 | $2.01M | Sell |
11,687
-187
| -2% | -$32.2K | 0.02% | 99 |
|
|
2022
Q3 | $2.07M | Sell |
11,874
-175
| -1% | -$30.5K | 0.02% | 97 |
|
|
2022
Q2 | $2.19M | Buy |
12,049
+59
| +0.5% | +$10.7K | 0.02% | 102 |
|
|
2022
Q1 | $2.82M | Sell |
11,990
-270
| -2% | -$63.6K | 0.02% | 96 |
|
|
2021
Q4 | $3.2M | Sell |
12,260
-3,102
| -20% | -$809K | 0.02% | 93 |
|
|
2021
Q3 | $2.85M | Buy |
15,362
+1,788
| +13% | +$331K | 0.02% | 90 |
|
|
2021
Q2 | $3.14M | Sell |
13,574
-752
| -5% | -$174K | 0.02% | 92 |
|
|
2021
Q1 | $2.92M | Hold |
14,326
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $2.92M | Sell |
14,326
-1,036
| -7% | -$211K | 0.02% | 89 |
|
|
2020
Q3 | $2.85M | Sell |
15,362
-2,086
| -12% | -$387K | 0.02% | 90 |
|
|
2020
Q2 | $2.85M | Sell |
17,448
-1,796
| -9% | -$294K | 0.02% | 90 |
|
|
2020
Q1 | $2.45M | Sell |
19,244
-2,384
| -11% | -$303K | 0.02% | 92 |
|
|
2019
Q4 | $3.15M | Sell |
21,628
-360
| -2% | -$52.4K | 0.02% | 86 |
|
|
2019
Q3 | $2.92M | Sell |
21,988
-1,023
| -4% | -$136K | 0.02% | 88 |
|
|
2019
Q2 | $2.98M | Sell |
23,011
-229
| -1% | -$29.6K | 0.02% | 86 |
|
|
2019
Q1 | $2.89M | Sell |
23,240
-364
| -2% | -$45.3K | 0.02% | 86 |
|
|
2018
Q4 | $2.53M | Sell |
23,604
-796
| -3% | -$85.2K | 0.02% | 86 |
|
|
2018
Q3 | $3.13M | Sell |
24,400
-10,257
| -30% | -$1.31M | 0.03% | 75 |
|
|
2018
Q2 | $4.12M | Sell |
34,657
-1,237
| -3% | -$147K | 0.04% | 62 |
|
|
2018
Q1 | $4.03M | Sell |
35,894
-180
| -0.5% | -$20.2K | 0.04% | 54 |
|
|
2017
Q4 | $4.02M | Sell |
36,074
-589
| -2% | -$65.6K | 0.05% | 48 |
|
|
2017
Q3 | $3.84M | Sell |
36,663
-536
| -1% | -$56.1K | 0.05% | 49 |
|
|
2017
Q2 | $3.72M | Sell |
37,199
-52,252
| -58% | -$5.23M | 0.05% | 47 |
|
|
2017
Q1 | $8.56M | Sell |
89,451
-1,034
| -1% | -$99K | 0.13% | 42 |
|
|
2016
Q4 | $7.88M | Sell |
90,485
-793
| -0.9% | -$69.1K | 0.13% | 43 |
|
|
2016
Q3 | $7.99M | Sell |
91,278
-388
| -0.4% | -$33.9K | 0.14% | 43 |
|
|
2016
Q2 | $7.65M | Sell |
91,666
-21,288
| -19% | -$1.78M | 0.14% | 38 |
|
|
2016
Q1 | $9.39M | Sell |
112,954
-2,255
| -2% | -$187K | 0.19% | 40 |
|
|
2015
Q4 | $9.57M | Sell |
115,209
-5,230
| -4% | -$434K | 0.2% | 37 |
|
|
2015
Q3 | $9.37M | Sell |
120,439
-1,514
| -1% | -$118K | 0.2% | 36 |
|
|
2015
Q2 | $10.1M | Sell |
121,953
-12,961
| -10% | -$1.08M | 0.21% | 41 |
|
|
2015
Q1 | $11.2M | Sell |
134,914
-2,768
| -2% | -$231K | 0.24% | 38 |
|
|
2014
Q4 | $11.2M | Sell |
137,682
-1,173
| -0.8% | -$95.3K | 0.26% | 40 |
|
|
2014
Q3 | $10.8M | Sell |
138,855
-791
| -0.6% | -$61.5K | 0.26% | 39 |
|
|
2014
Q2 | $10.7M | Sell |
139,646
-15,232
| -10% | -$1.17M | 0.27% | 38 |
|
|
2014
Q1 | $11.2M | Sell |
154,878
-2,560
| -2% | -$185K | 0.31% | 36 |
|
|
2013
Q4 | $11.4M | Sell |
157,438
-1,576
| -1% | -$114K | 0.35% | 34 |
|
|
2013
Q3 | $10.4M | Buy |
159,014
+1,919
| +1% | +$126K | 0.35% | 32 |
|
|
2013
Q2 | $9.49M | Buy |
+157,095
| New | +$9.49M | 0.35% | 30 |
|