Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-484
| Closed | -$32K | – | 577 |
|
|
2014
Q2 | $32K | Sell |
484
-1,498
| -76% | -$99K | 0.01% | 253 |
|
|
2014
Q1 | $127K | Buy |
1,982
+2
| +0.1% | +$128 | 0.06% | 128 |
|
|
2013
Q4 | $125K | Buy |
1,980
+3
| +0.2% | +$189 | 0.05% | 126 |
|
|
2013
Q3 | $114K | Buy |
1,977
+2
| +0.1% | +$115 | 0.05% | 134 |
|
|
2013
Q2 | $108K | Buy |
+1,975
| New | +$108K | 0.05% | 140 |
|