Voya Financial Advisors’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
Q1 | – | Sell |
-1,865
| Closed | -$322K | – | 243 |
|
|
2022
Q4 | $322K | Sell |
1,865
-2,969
| -61% | -$512K | 0.04% | 177 |
|
|
2022
Q3 | $858K | Sell |
4,834
-53
| -1% | -$9.41K | 0.11% | 93 |
|
|
2022
Q2 | $900K | Sell |
4,887
-1,005
| -17% | -$185K | 0.11% | 88 |
|
|
2022
Q1 | $1.41M | Sell |
5,892
-3,153
| -35% | -$753K | 0.16% | 65 |
|
|
2021
Q4 | $2.37M | Buy |
9,045
+5,595
| +162% | +$1.47M | 0.27% | 30 |
|
|
2021
Q3 | $815K | Sell |
3,450
-113
| -3% | -$26.7K | 0.1% | 107 |
|
|
2021
Q2 | $826K | Buy |
3,563
+243
| +7% | +$56.3K | 0.11% | 104 |
|
|
2021
Q1 | $678K | Sell |
3,320
-62
| -2% | -$12.7K | 0.03% | 357 |
|
|
2020
Q4 | $688K | Sell |
3,382
-7,304
| -68% | -$1.49M | 0.03% | 337 |
|
|
2020
Q3 | $1.97M | Sell |
10,686
-7,444
| -41% | -$1.37M | 0.1% | 166 |
|
|
2020
Q2 | $2.91M | Sell |
18,130
-4,655
| -20% | -$747K | 0.15% | 108 |
|
|
2020
Q1 | $2.93M | Buy |
22,785
+3,880
| +21% | +$499K | 0.16% | 94 |
|
|
2019
Q4 | $2.75M | Buy |
18,905
+6,449
| +52% | +$938K | 0.14% | 121 |
|
|
2019
Q3 | $1.64M | Buy |
12,456
+2,028
| +19% | +$267K | 0.09% | 163 |
|
|
2019
Q2 | $1.35M | Sell |
10,428
-702
| -6% | -$90.5K | 0.07% | 187 |
|
|
2019
Q1 | $1.37M | Buy |
11,130
+416
| +4% | +$51.4K | 0.08% | 181 |
|
|
2018
Q4 | $1.14M | Buy |
10,714
+75
| +0.7% | +$7.95K | 0.08% | 188 |
|
|
2018
Q3 | $1.37M | Buy |
10,639
+50
| +0.5% | +$6.43K | 0.08% | 204 |
|
|
2018
Q2 | $1.26M | Buy |
10,589
+523
| +5% | +$62.1K | 0.08% | 196 |
|
|
2018
Q1 | $1.11M | Sell |
10,066
-2,163
| -18% | -$239K | 0.07% | 214 |
|
|
2017
Q4 | $1.37M | Buy |
12,229
+1,304
| +12% | +$146K | 0.09% | 196 |
|
|
2017
Q3 | $1.14M | Buy |
10,925
+2,441
| +29% | +$254K | 0.08% | 213 |
|
|
2017
Q2 | $848K | Buy |
8,484
+2,702
| +47% | +$270K | 0.06% | 226 |
|
|
2017
Q1 | $554K | Buy |
5,782
+255
| +5% | +$24.4K | 0.04% | 273 |
|
|
2016
Q4 | $484K | Buy |
5,527
+274
| +5% | +$24K | 0.04% | 277 |
|
|
2016
Q3 | $456K | Sell |
5,253
-368
| -7% | -$31.9K | 0.05% | 259 |
|
|
2016
Q2 | $464K | Sell |
5,621
-534
| -9% | -$44.1K | 0.05% | 229 |
|
|
2016
Q1 | $513K | Buy |
6,155
+389
| +7% | +$32.4K | 0.07% | 199 |
|
|
2015
Q4 | $484K | Buy |
5,766
+440
| +8% | +$36.9K | 0.07% | 198 |
|
|
2015
Q3 | $406K | Sell |
5,326
-134
| -2% | -$10.2K | 0.07% | 200 |
|
|
2015
Q2 | $451K | Sell |
5,460
-89
| -2% | -$7.35K | 0.08% | 177 |
|
|
2015
Q1 | $467K | Buy |
+5,549
| New | +$467K | 0.09% | 180 |
|