Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-766
| Closed | -$91K | – | 1231 |
|
|
2020
Q3 | $91K | Sell |
766
-206
| -21% | -$24.5K | 0.01% | 680 |
|
|
2020
Q2 | $106K | Sell |
972
-4
| -0.4% | -$436 | 0.02% | 637 |
|
|
2020
Q1 | $89K | Sell |
976
-21
| -2% | -$1.92K | 0.02% | 583 |
|
|
2019
Q4 | $111K | Buy |
997
+472
| +90% | +$52.6K | 0.02% | 585 |
|
|
2019
Q3 | $54K | Buy |
+525
| New | +$54K | 0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1909 |
|
|
2018
Q4 | $8K | Sell |
100
-47
| -32% | -$3.76K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $15K | Buy |
147
+101
| +220% | +$10.3K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1705 |
|