EK
Evensky & Katz’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,798
| Closed | -$17.7M | – | 63 |
|
|
2017
Q4 | $17.7M | Sell |
192,798
-4,924
| -2% | -$452K | 2.91% | 12 |
|
|
2017
Q3 | $17.1M | Sell |
197,722
-16,307
| -8% | -$1.41M | 2.94% | 12 |
|
|
2017
Q2 | $17.7M | Sell |
214,029
-175
| -0.1% | -$14.5K | 3.18% | 12 |
|
|
2017
Q1 | $17.3M | Buy |
214,204
+608
| +0.3% | +$49.2K | 3.18% | 12 |
|
|
2016
Q4 | $16.3M | Buy |
213,596
+3,596
| +2% | +$275K | 3.13% | 12 |
|
|
2016
Q3 | $15.5M | Sell |
210,000
-7,849
| -4% | -$579K | 3.08% | 12 |
|
|
2016
Q2 | $15.6M | Buy |
217,849
+934
| +0.4% | +$66.8K | 3.44% | 10 |
|
|
2016
Q1 | $15.2M | Buy |
216,915
+17,113
| +9% | +$1.2M | 3.55% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
199,802
+1,409
| +0.7% | +$98.3K | 3.34% | 9 |
|
|
2015
Q3 | $13M | Buy |
198,393
+329
| +0.2% | +$21.5K | 3.56% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
198,064
+6,447
| +3% | +$453K | 3.66% | 8 |
|
|
2015
Q1 | $13.5M | Buy |
191,617
+1,704
| +0.9% | +$120K | 3.63% | 9 |
|
|
2014
Q4 | $13.3M | Sell |
189,913
-8,539
| -4% | -$600K | 3.97% | 8 |
|
|
2014
Q3 | $13.4M | Sell |
198,452
-858
| -0.4% | -$58K | 4.03% | 4 |
|
|
2014
Q2 | $13.3M | Sell |
199,310
-2,694
| -1% | -$180K | 5.01% | 3 |
|
|
2014
Q1 | $12.9M | Sell |
202,004
-1,702
| -0.8% | -$109K | 5.01% | 3 |
|
|
2013
Q4 | $12.9M | Buy |
203,706
+890
| +0.4% | +$56.2K | 4.98% | 3 |
|
|
2013
Q3 | $11.6M | Buy |
202,816
+8,276
| +4% | +$475K | 4.87% | 4 |
|
|
2013
Q2 | $10.6M | Buy |
+194,540
| New | +$10.6M | 4.75% | 4 |
|