WealthOne’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
Q3 | – | Sell |
-2,930
| Closed | -$689K | – | 99 |
|
|
2023
Q2 | $689K | Sell |
2,930
-34
| -1% | -$8K | 0.25% | 37 |
|
|
2023
Q1 | $606K | Buy |
2,964
+259
| +10% | +$53K | 0.24% | 45 |
|
|
2022
Q4 | $465K | Sell |
2,705
-17
| -0.6% | -$2.93K | 0.19% | 55 |
|
|
2022
Q3 | $474K | Buy |
2,722
+2
| +0.1% | +$348 | 0.2% | 55 |
|
|
2022
Q2 | $494K | Sell |
2,720
-73
| -3% | -$13.3K | 0.2% | 57 |
|
|
2022
Q1 | $657K | Buy |
+2,793
| New | +$657K | 0.23% | 45 |
|
|
2021
Q4 | – | Sell |
-4,362
| Closed | -$1.02M | – | 123 |
|
|
2021
Q3 | $1.02M | Sell |
4,362
-404
| -8% | -$94.8K | 0.38% | 31 |
|
|
2021
Q2 | $1.1M | Buy |
4,766
+197
| +4% | +$45.6K | 0.43% | 31 |
|
|
2021
Q1 | $946K | Sell |
4,569
-273
| -6% | -$56.5K | 0.41% | 34 |
|
|
2020
Q4 | $987K | Sell |
4,842
-997
| -17% | -$203K | 0.48% | 30 |
|
|
2020
Q3 | $1.08M | Sell |
5,839
-1,407
| -19% | -$261K | 0.61% | 23 |
|
|
2020
Q2 | $1.19M | Buy |
7,246
+2,140
| +42% | +$350K | 0.73% | 23 |
|
|
2020
Q1 | $649K | Buy |
+5,106
| New | +$649K | 0.5% | 33 |
|
|
2019
Q1 | – | Sell |
-176
| Closed | -$19K | – | 367 |
|
|
2018
Q4 | $19K | Buy |
+176
| New | +$19K | 0.02% | 290 |
|