Advisor Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.87M | Buy |
16,719
+1,016
| +6% | +$113K | 0.01% | 851 |
|
|
2019
Q3 | $1.62M | Sell |
15,703
-29
| -0.2% | -$2.99K | 0.01% | 862 |
|
|
2019
Q2 | $1.59M | Buy |
15,732
+1,534
| +11% | +$155K | 0.01% | 865 |
|
|
2019
Q1 | $1.39M | Sell |
14,198
-977
| -6% | -$95.5K | 0.01% | 894 |
|
|
2018
Q4 | $1.32M | Sell |
15,175
-12,019
| -44% | -$1.04M | 0.01% | 809 |
|
|
2018
Q3 | $2.73M | Sell |
27,194
-761
| -3% | -$76.5K | 0.03% | 537 |
|
|
2018
Q2 | $2.61M | Sell |
27,955
-2,285
| -8% | -$214K | 0.04% | 453 |
|
|
2018
Q1 | $2.74M | Buy |
30,240
+1,268
| +4% | +$115K | 0.04% | 436 |
|
|
2017
Q4 | $2.66M | Sell |
28,972
-2,411
| -8% | -$221K | 0.04% | 459 |
|
|
2017
Q3 | $2.71M | Sell |
31,383
-2,062
| -6% | -$178K | 0.04% | 397 |
|
|
2017
Q2 | $2.77M | Sell |
33,445
-982
| -3% | -$81.4K | 0.05% | 373 |
|
|
2017
Q1 | $2.78M | Sell |
34,427
-1,574
| -4% | -$127K | 0.06% | 347 |
|
|
2016
Q4 | $2.75M | Sell |
36,001
-467
| -1% | -$35.7K | 0.06% | 333 |
|
|
2016
Q3 | $2.69M | Sell |
36,468
-3,016
| -8% | -$222K | 0.06% | 323 |
|
|
2016
Q2 | $2.82M | Buy |
+39,484
| New | +$2.82M | 0.07% | 295 |
|