VF
Virtu Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,249
| Closed | -$1.5M | – | 1657 |
|
|
2024
Q1 | $1.5M | Buy |
+5,249
| New | +$1.5M | 0.11% | 149 |
|
|
2023
Q4 | – | Sell |
-4,613
| Closed | -$1.05M | – | 1840 |
|
|
2023
Q3 | $1.05M | Buy |
+4,613
| New | +$1.05M | 0.1% | 170 |
|
|
2023
Q2 | – | Sell |
-4,201
| Closed | -$859K | – | 1826 |
|
|
2023
Q1 | $859K | Sell |
4,201
-3,842
| -48% | -$786K | 0.09% | 219 |
|
|
2022
Q4 | $1.38M | Buy |
+8,043
| New | +$1.38M | 0.18% | 107 |
|
|
2022
Q2 | – | Sell |
-7,822
| Closed | -$1.84M | – | 1872 |
|
|
2022
Q1 | $1.84M | Buy |
+7,822
| New | +$1.84M | 0.14% | 110 |
|
|
2021
Q4 | – | Sell |
-7,028
| Closed | -$1.65M | – | 1991 |
|
|
2021
Q3 | $1.65M | Buy |
+7,028
| New | +$1.65M | 0.15% | 124 |
|
|
2021
Q2 | – | Sell |
-4,773
| Closed | -$988K | – | 1847 |
|
|
2021
Q1 | $988K | Sell |
4,773
-488
| -9% | -$101K | 0.07% | 256 |
|
|
2020
Q4 | $1.07M | Sell |
5,261
-12,913
| -71% | -$2.63M | 0.12% | 207 |
|
|
2020
Q3 | $3.37M | Buy |
18,174
+4,350
| +31% | +$806K | 0.58% | 23 |
|
|
2020
Q2 | $2.26M | Buy |
+13,824
| New | +$2.26M | 0.26% | 77 |
|
|
2018
Q2 | – | Sell |
-5,373
| Closed | -$603K | – | 2299 |
|
|
2018
Q1 | $603K | Buy |
+5,373
| New | +$603K | 0.03% | 604 |
|