Cornerstone Wealth Management’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
Q4 | – | Sell |
-625,654
| Closed | -$7.17M | – | 828 |
|
|
2018
Q3 | $7.17M | Buy |
625,654
+140,938
| +29% | +$1.62M | 0.09% | 219 |
|
|
2018
Q2 | $5.18M | Buy |
484,716
+478,801
| +8,095% | +$5.11M | 0.06% | 309 |
|
|
2018
Q1 | $522K | Sell |
5,915
-264
| -4% | -$23.3K | 0.1% | 204 |
|
|
2017
Q4 | $583K | Sell |
6,179
-992
| -14% | -$93.6K | 0.11% | 183 |
|
|
2017
Q3 | $625K | Sell |
7,171
-203
| -3% | -$17.7K | 0.13% | 156 |
|
|
2017
Q2 | $609K | Buy |
7,374
+794
| +12% | +$65.6K | 0.14% | 150 |
|
|
2017
Q1 | $529K | Buy |
6,580
+3,206
| +95% | +$258K | 0.13% | 159 |
|
|
2016
Q4 | $259K | Buy |
+3,374
| New | +$259K | 0.08% | 230 |
|