TrueWealth LLC’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
Q2 | $783K | Hold |
4,788
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $608K | Hold |
4,788
| – | – | 0.3% | 58 |
|
|
2019
Q4 | $697K | Hold |
4,788
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $635K | Hold |
4,788
| – | – | 0.27% | 58 |
|
|
2019
Q2 | $620K | Sell |
4,788
-628
| -12% | -$81.3K | 0.28% | 57 |
|
|
2019
Q1 | $673K | Hold |
5,416
| – | – | 0.31% | 50 |
|
|
2018
Q4 | $580K | Hold |
5,416
| – | – | 0.29% | 52 |
|
|
2018
Q3 | $694K | Hold |
5,416
| – | – | 0.32% | 46 |
|
|
2018
Q2 | $644K | Hold |
5,416
| – | – | 0.31% | 48 |
|
|
2018
Q1 | $608K | Hold |
5,416
| – | – | 0.31% | 50 |
|
|
2017
Q4 | $603K | Buy |
+5,416
| New | +$603K | 0.28% | 59 |
|