Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,280
| Closed | -$537K | – | 173 |
|
|
2016
Q3 | $537K | Sell |
7,280
-40
| -0.5% | -$2.95K | 0.05% | 118 |
|
|
2016
Q2 | $523K | Hold |
7,320
| – | – | 0.05% | 118 |
|
|
2016
Q1 | $513K | Hold |
7,320
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $511K | Hold |
7,320
| – | – | 0.05% | 150 |
|
|
2015
Q3 | $478K | Hold |
7,320
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $515K | Sell |
7,320
-1,885
| -20% | -$133K | 0.05% | 159 |
|
|
2015
Q1 | $647K | Hold |
9,205
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $646K | Hold |
9,205
| – | – | 0.06% | 196 |
|
|
2014
Q3 | $622K | Buy |
9,205
+400
| +5% | +$27K | 0.06% | 196 |
|
|
2014
Q2 | $590K | Buy |
8,805
+1,270
| +17% | +$85.1K | 0.06% | 196 |
|
|
2014
Q1 | $481K | Buy |
7,535
+320
| +4% | +$20.4K | 0.05% | 208 |
|
|
2013
Q4 | $456K | Hold |
7,215
| – | – | 0.05% | 213 |
|
|
2013
Q3 | $414K | Sell |
7,215
-555
| -7% | -$31.8K | 0.05% | 219 |
|
|
2013
Q2 | $425K | Buy |
+7,770
| New | +$425K | 0.06% | 211 |
|