Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$356K | – | 1654 |
|
|
2023
Q1 | $356K | Sell |
1,743
-1,061
| -38% | -$217K | 0.01% | 517 |
|
|
2022
Q4 | $482K | Buy |
+2,804
| New | +$482K | 0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-1,197
| Closed | -$244K | – | 903 |
|
|
2020
Q4 | $244K | Buy |
+1,197
| New | +$244K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-1,814
| Closed | -$297K | – | 790 |
|
|
2020
Q2 | $297K | Buy |
+1,814
| New | +$297K | 0.01% | 277 |
|