Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,198
| Closed | -$570K | – | 59 |
|
|
2023
Q4 | $570K | Buy |
2,198
+4
| +0.2% | +$1.04K | 0.21% | 63 |
|
|
2023
Q3 | $498K | Buy |
2,194
+3
| +0.1% | +$681 | 0.2% | 66 |
|
|
2023
Q2 | $516K | Hold |
2,191
| – | – | 0.2% | 66 |
|
|
2023
Q1 | $448K | Buy |
2,191
+190
| +9% | +$38.9K | 0.18% | 66 |
|
|
2022
Q4 | $344K | Hold |
2,001
| – | – | 0.13% | 65 |
|
|
2022
Q3 | $349K | Hold |
2,001
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $364K | Hold |
2,001
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $471K | Hold |
2,001
| – | – | 0.1% | 60 |
|
|
2021
Q4 | $522K | Hold |
2,001
| – | – | 0.11% | 59 |
|
|
2021
Q3 | $470K | Hold |
2,001
| – | – | 0.1% | 60 |
|
|
2021
Q2 | $463K | Hold |
2,001
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $414K | Hold |
2,001
| – | – | 0.09% | 55 |
|
|
2020
Q4 | $408K | Hold |
2,001
| – | – | 0.09% | 52 |
|
|
2020
Q3 | $371K | Hold |
2,001
| – | – | 0.08% | 52 |
|
|
2020
Q2 | $327K | Hold |
2,001
| – | – | 0.07% | 50 |
|
|
2020
Q1 | $254K | Hold |
2,001
| – | – | 0.06% | 57 |
|
|
2019
Q4 | $291K | Hold |
2,001
| – | – | 0.06% | 64 |
|
|
2019
Q3 | $265K | Hold |
2,001
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $259K | Hold |
2,001
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $249K | Buy |
+2,001
| New | +$249K | 0.04% | 60 |
|