Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,208
| Closed | -$382K | – | 238 |
|
|
2018
Q2 | $382K | Hold |
3,208
| – | – | 0.06% | 168 |
|
|
2018
Q1 | $360K | Hold |
3,208
| – | – | 0.06% | 182 |
|
|
2017
Q4 | $357K | Hold |
3,208
| – | – | 0.06% | 174 |
|
|
2017
Q3 | $336K | Hold |
3,208
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $321K | Hold |
3,208
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $307K | Sell |
3,208
-50
| -2% | -$4.79K | 0.07% | 184 |
|
|
2016
Q4 | $284K | Hold |
3,258
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $285K | Hold |
3,258
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $272K | Hold |
3,258
| – | – | 0.07% | 159 |
|
|
2016
Q1 | $271K | Hold |
3,258
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $271K | Buy |
3,258
+50
| +2% | +$4.16K | 0.07% | 164 |
|
|
2015
Q3 | $249K | Buy |
3,208
+169
| +6% | +$13.1K | 0.07% | 144 |
|
|
2015
Q2 | $252K | Buy |
3,039
+424
| +16% | +$35.2K | 0.07% | 150 |
|
|
2015
Q1 | $218 | Hold |
2,615
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $213K | Buy |
+2,615
| New | +$213K | 0.06% | 156 |
|