Vanguard Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,687,372
| Closed | -$336M | – | 4680 |
|
|
2022
Q1 | $336M | Buy |
8,687,372
+103,479
| +1% | +$4M | 0.01% | 1228 |
|
|
2021
Q4 | $351M | Buy |
8,583,893
+225,321
| +3% | +$9.2M | 0.01% | 1235 |
|
|
2021
Q3 | $320M | Sell |
8,358,572
-1,366,284
| -14% | -$52.3M | 0.01% | 1274 |
|
|
2021
Q2 | $356M | Buy |
9,724,856
+429,853
| +5% | +$15.7M | 0.01% | 1229 |
|
|
2021
Q1 | $303M | Buy |
9,295,003
+1,724,397
| +23% | +$56.2M | 0.01% | 1297 |
|
|
2020
Q4 | $237M | Buy |
7,570,606
+247,479
| +3% | +$7.75M | 0.01% | 1367 |
|
|
2020
Q3 | $205M | Buy |
7,323,127
+301,123
| +4% | +$8.43M | 0.01% | 1269 |
|
|
2020
Q2 | $191M | Buy |
7,022,004
+624,451
| +10% | +$17M | 0.01% | 1295 |
|
|
2020
Q1 | $151M | Sell |
6,397,553
-97,946
| -2% | -$2.32M | 0.01% | 1298 |
|
|
2019
Q4 | $201M | Buy |
6,495,499
+1,391,253
| +27% | +$43.1M | 0.01% | 1385 |
|
|
2019
Q3 | $153M | Sell |
5,104,246
-70,309
| -1% | -$2.11M | 0.01% | 1497 |
|
|
2019
Q2 | $159M | Sell |
5,174,555
-332,165
| -6% | -$10.2M | 0.01% | 1501 |
|
|
2019
Q1 | $178M | Buy |
5,506,720
+948,044
| +21% | +$30.6M | 0.01% | 1417 |
|
|
2018
Q4 | $120M | Sell |
4,558,676
-10,227
| -0.2% | -$270K | 0.01% | 1572 |
|
|
2018
Q3 | $135M | Buy |
4,568,903
+63,573
| +1% | +$1.87M | 0.01% | 1639 |
|
|
2018
Q2 | $137M | Sell |
4,505,330
-900,333
| -17% | -$27.4M | 0.01% | 1606 |
|
|
2018
Q1 | $143M | Sell |
5,405,663
-678,271
| -11% | -$18M | 0.01% | 1509 |
|
|
2017
Q4 | $177M | Buy |
6,083,934
+350,450
| +6% | +$10.2M | 0.01% | 1383 |
|
|
2017
Q3 | $173M | Buy |
5,733,484
+1,282,318
| +29% | +$38.7M | 0.01% | 1375 |
|
|
2017
Q2 | $130M | Sell |
4,451,166
-97,530
| -2% | -$2.85M | 0.01% | 1521 |
|
|
2017
Q1 | $123M | Buy |
4,548,696
+88,687
| +2% | +$2.4M | 0.01% | 1540 |
|
|
2016
Q4 | $113M | Buy |
+4,460,009
| New | +$113M | 0.01% | 1544 |
|