TrustCore Financial Services’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 | $2.27M | Sell |
13,184
-99
| -0.7% | -$17K | 0.2% | 63 |
|
|
2022
Q3 | $2.32M | Buy |
13,283
+4,684
| +54% | +$816K | 0.22% | 47 |
|
|
2022
Q2 | $1.56M | Sell |
8,599
-140
| -2% | -$25.4K | 0.15% | 83 |
|
|
2022
Q1 | $2.06M | Buy |
8,739
+6,346
| +265% | +$1.49M | 0.18% | 61 |
|
|
2021
Q4 | $624K | Hold |
2,393
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $562K | Sell |
2,393
-232
| -9% | -$54.5K | 0.06% | 163 |
|
|
2021
Q2 | $607K | Hold |
2,625
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $544K | Hold |
2,625
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $535K | Hold |
2,625
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $487K | Sell |
2,625
-1
| -0% | -$186 | 0.07% | 145 |
|
|
2020
Q2 | $429K | Hold |
2,626
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $334K | Buy |
2,626
+2,203
| +521% | +$280K | 0.08% | 158 |
|
|
2019
Q4 | $62K | Hold |
423
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $56K | Hold |
423
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $55K | Hold |
423
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $53K | Buy |
+423
| New | +$53K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$23K | – | 640 |
|
|
2018
Q3 | $23K | Hold |
182
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $22K | Hold |
182
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $20K | Hold |
182
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $20K | Buy |
+182
| New | +$20K | 0.01% | 399 |
|