Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,164
| Closed | -$382K | – | 275 |
|
|
2017
Q4 | $382K | Sell |
4,164
-12
| -0.3% | -$1.1K | 0.03% | 240 |
|
|
2017
Q3 | $360K | Sell |
4,176
-150
| -3% | -$12.9K | 0.03% | 239 |
|
|
2017
Q2 | $359K | Sell |
4,326
-749
| -15% | -$62.2K | 0.03% | 239 |
|
|
2017
Q1 | $409K | Hold |
5,075
| – | – | 0.04% | 229 |
|
|
2016
Q4 | $387K | Buy |
+5,075
| New | +$387K | 0.04% | 229 |
|