Brouwer & Janachowski’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Brouwer & Janachowski’s Portfolio MGC Stock Details MGC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.24M	Sell	8,101 -84	-1%	-$12.8K	0.22%	25
2021 Q2	$1.25M	Sell	8,185 -1,081	-12%	-$165K	0.22%	26
2021 Q1	$1.3M	Sell	9,266 -36	-0.4%	-$5.05K	0.23%	24
2020 Q4	$1.24M	Sell	9,302 -159	-2%	-$21.2K	0.22%	24
2020 Q3	$1.13M	Sell	9,461 -1,016	-10%	-$122K	0.21%	25
2020 Q2	$1.15M	Sell	10,477 -669	-6%	-$73.2K	0.21%	24
2020 Q1	$1.01M	Sell	11,146 -477	-4%	-$43.4K	0.2%	21
2019 Q4	$1.3M	Sell	11,623 -4,746	-29%	-$530K	0.22%	23
2019 Q3	$1.69M	Sell	16,369 -1,263	-7%	-$130K	0.29%	18
2019 Q2	$1.79M	Sell	17,632 -431	-2%	-$43.6K	0.31%	19
2019 Q1	$1.77M	Sell	18,063 -69	-0.4%	-$6.74K	0.31%	19
2018 Q4	$1.58M	Sell	18,132 -300	-2%	-$26.1K	0.3%	20
2018 Q3	$1.85M	Sell	18,432 -2,590	-12%	-$260K	0.33%	21
2018 Q2	$1.96M	Sell	21,022 -1,013	-5%	-$94.6K	0.38%	18
2018 Q1	$2M	Sell	22,035 -991	-4%	-$89.8K	0.39%	20
2017 Q4	$2.11M	Sell	23,026 -10,216	-31%	-$938K	0.4%	22
2017 Q3	$2.87M	Sell	33,242 -8,942	-21%	-$771K	0.56%	21
2017 Q2	$3.5M	Sell	42,184 -16,123	-28%	-$1.34M	0.71%	18
2017 Q1	$4.7M	Sell	58,307 -15,258	-21%	-$1.23M	1.03%	16
2016 Q4	$5.62M	Sell	73,565 -47,408	-39%	-$3.62M	1.32%	15
2016 Q3	$8.92M	Sell	120,973 -10,770	-8%	-$794K	2.24%	13
2016 Q2	$9.42M	Sell	131,743 -11,183	-8%	-$800K	2.57%	12
2016 Q1	$10M	Sell	142,926 -5,438	-4%	-$381K	3.42%	10
2015 Q4	$10.4M	Sell	148,364 -18,035	-11%	-$1.26M	5.59%	7
2015 Q3	$10.9M	Sell	166,399 -6,881	-4%	-$449K	5.1%	8
2015 Q2	$12.2M	Sell	173,280 -5,313	-3%	-$374K	5.34%	5
2015 Q1	$12.6M	Sell	178,593 -7,402	-4%	-$521K	5.35%	5
2014 Q4	$13.1M	Buy	185,995 +9,947	+6%	+$699K	5.63%	4
2014 Q3	$11.9M	Buy	176,048 +10,188	+6%	+$688K	5.67%	4
2014 Q2	$11.1M	Buy	165,860 +32,446	+24%	+$2.17M	5.31%	6
2014 Q1	$8.52M	Buy	133,414 +48,835	+58%	+$3.12M	4.18%	7
2013 Q4	$5.34M	Buy	+84,579	New	+$5.34M	2.62%	7