Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,961
| Closed | -$1.06M | – | 4363 |
|
|
2021
Q2 | $1.06M | Sell |
6,961
-47
| -0.7% | -$7.16K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $983K | Buy |
+7,008
| New | +$983K | ﹤0.01% | 2659 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$10.3M | – | 4761 |
|
|
2019
Q3 | $10.3M | Hold |
100,000
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $10.1M | Hold |
100,000
| – | – | 0.01% | 1367 |
|
|
2019
Q1 | $9.77M | Hold |
100,000
| – | – | 0.01% | 1393 |
|
|
2018
Q4 | $8.69M | Hold |
100,000
| – | – | 0.01% | 1402 |
|
|
2018
Q3 | $10M | Hold |
100,000
| – | – | 0.01% | 1627 |
|
|
2018
Q2 | $9.34M | Hold |
100,000
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $9.06M | Buy |
+100,000
| New | +$9.06M | ﹤0.01% | 1701 |
|