Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,469
| Closed | -$277K | – | 195 |
|
|
2018
Q1 | $277K | Sell |
2,469
-500
| -17% | -$56.1K | 0.04% | 232 |
|
|
2017
Q4 | $331K | Buy |
2,969
+471
| +19% | +$52.5K | 0.02% | 323 |
|
|
2017
Q3 | $262K | Sell |
2,498
-103
| -4% | -$10.8K | 0.02% | 204 |
|
|
2017
Q2 | $260K | Buy |
+2,601
| New | +$260K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-12,166
| Closed | -$1.01M | – | 774 |
|
|
2015
Q4 | $1.01M | Buy |
+12,166
| New | +$1.01M | ﹤0.01% | 154 |
|
|
2013
Q4 | – | Sell |
-28,018
| Closed | -$1.83M | – | 1129 |
|
|
2013
Q3 | $1.83M | Sell |
28,018
-1,132
| -4% | -$74.1K | 0.01% | 161 |
|
|
2013
Q2 | $1.76M | Buy |
+29,150
| New | +$1.76M | 0.01% | 129 |
|