Tevis 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
2022
Q4
Sell
-989
Closed -$172K 154
2022
Q3
$172K Sell
989
-72
-7% -$12.5K 0.17% 93
2022
Q2
$193K Buy
1,061
+128
+14% +$23.3K 0.18% 85
2022
Q1
$219K Buy
933
+63
+7% +$14.8K 0.2% 85
2021
Q4
$227K Buy
+870
New +$227K 0.2% 96