Texas Capital Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,416
| Closed | -$206K | – | 48 |
|
2019
Q4 | $206K | Buy |
+1,416
| New | +$206K | 0.29% | 49 |
|
2019
Q2 | – | Sell |
-4,133
| Closed | -$514K | – | 59 |
|
2019
Q1 | $514K | Hold |
4,133
| – | – | 0.94% | 21 |
|
2018
Q4 | $442K | Buy |
+4,133
| New | +$442K | 1.01% | 20 |
|
2016
Q1 | – | Sell |
-27,906
| Closed | -$2.32M | – | 41 |
|
2015
Q4 | $2.32M | Sell |
27,906
-28,619
| -51% | -$2.38M | 3.82% | 6 |
|
2015
Q3 | $4.4M | Buy |
+56,525
| New | +$4.4M | 3.68% | 6 |
|