Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,535
| Closed | -$231K | – | 133 |
|
|
2020
Q1 | $231K | Hold |
2,535
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $283K | Hold |
2,535
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $260K | Sell |
2,535
-1,702
| -40% | -$175K | 0.04% | 239 |
|
|
2019
Q2 | $429K | Sell |
4,237
-4,355
| -51% | -$441K | 0.06% | 216 |
|
|
2019
Q1 | $839K | Hold |
8,592
| – | – | 0.13% | 151 |
|
|
2018
Q4 | $739K | Buy |
8,592
+1,275
| +17% | +$110K | 0.12% | 153 |
|
|
2018
Q3 | $739K | Sell |
7,317
-75
| -1% | -$7.58K | 0.1% | 164 |
|
|
2018
Q2 | $690K | Hold |
7,392
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $679K | Buy |
7,392
+3,800
| +106% | +$349K | 0.1% | 175 |
|
|
2017
Q4 | $330K | Buy |
+3,592
| New | +$330K | 0.05% | 239 |
|
|
2014
Q3 | – | Sell |
-3,181
| Closed | -$213K | – | 218 |
|
|
2014
Q2 | $213K | Hold |
3,181
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $203K | Buy |
+3,181
| New | +$203K | 0.04% | 204 |
|