Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171
| Closed | -$55K | – | 791 |
|
|
2024
Q3 | $55K | Buy |
+171
| New | +$55K | 0.01% | 348 |
|
|
2024
Q2 | – | Sell |
-164
| Closed | -$47K | – | 1229 |
|
|
2024
Q1 | $47K | Hold |
164
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $42K | Hold |
164
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $37K | Hold |
164
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $39K | Hold |
164
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $33K | Hold |
164
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $29K | Hold |
164
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $29K | Hold |
164
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $31K | Hold |
164
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $39K | Hold |
164
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $43K | Hold |
164
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $39K | Hold |
164
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $38K | Hold |
164
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $34K | Buy |
+164
| New | +$34K | 0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$38K | – | 800 |
|
|
2019
Q2 | $38K | Hold |
296
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $37K | Hold |
296
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $32K | Hold |
296
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $38K | Buy |
+296
| New | +$38K | 0.01% | 289 |
|