American International Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,774
Closed -$1.95M 3887
2016
Q1
$1.95M Sell
27,774
-3,257
-10% -$217K 0.01% 1124
2015
Q4
$2.17M Sell
31,031
-878
-3% -$61.6K 0.01% 1073
2015
Q3
$2.08M Sell
31,909
-1,602
-5% -$111K 0.01% 1066
2015
Q2
$2.36M Sell
33,511
-2,302
-6% -$165K 0.01% 1070
2015
Q1
$2.52M Sell
35,813
-622
-2% -$43.8K 0.01% 1058
2014
Q4
$2.56M Buy
36,435
+2,467
+7% +$170K 0.01% 1024
2014
Q3
$2.29M Buy
33,968
+1,720
+5% +$116K 0.01% 1058
2014
Q2
$2.16M Buy
32,248
+405
+1% +$26.3K 0.01% 1088
2014
Q1
$2.03M Buy
31,843
+4,818
+18% +$302K 0.01% 1101
2013
Q4
$1.71M Sell
27,025
-6,370
-19% -$386K 0.01% 1145
2013
Q3
$1.92M Buy
33,395
+5,717
+21% +$328K 0.01% 1062
2013
Q2
$1.51M Buy
+27,678
New +$1.52M 0.01% 1162

Other funds holding MGC