GEM
Global Endowment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-310,536
| Closed | -$44.5M | – | 98 |
|
|
2023
Q1 | $44.5M | Hold |
310,536
| – | – | 4.73% | 6 |
|
|
2022
Q4 | $41.1M | Sell |
310,536
-237,405
| -43% | -$31.4M | 4.55% | 7 |
|
|
2022
Q3 | $68.4M | Sell |
547,941
-139,880
| -20% | -$17.5M | 6.9% | 4 |
|
|
2022
Q2 | $90.7M | Hold |
687,821
| – | – | 7.94% | 4 |
|
|
2022
Q1 | $109M | Hold |
687,821
| – | – | 7.79% | 4 |
|
|
2021
Q4 | $116M | Sell |
687,821
-255,929
| -27% | -$43M | 8.43% | 3 |
|
|
2021
Q3 | $144M | Sell |
943,750
-386,850
| -29% | -$59M | 9.48% | 4 |
|
|
2021
Q2 | $203M | Sell |
1,330,600
-185,900
| -12% | -$28.3M | 11.42% | 2 |
|
|
2021
Q1 | $213M | Buy |
1,516,500
+388,000
| +34% | +$54.4M | 13.35% | 2 |
|
|
2020
Q4 | $151M | Hold |
1,128,500
| – | – | 9.97% | 4 |
|
|
2020
Q3 | $135M | Sell |
1,128,500
-282,000
| -20% | -$33.8M | 10.7% | 4 |
|
|
2020
Q2 | $154M | Buy |
1,410,500
+115,200
| +9% | +$12.6M | 11.55% | 3 |
|
|
2020
Q1 | $118M | Buy |
1,295,300
+324,500
| +33% | +$29.5M | 10.66% | 4 |
|
|
2019
Q4 | $108M | Buy |
+970,800
| New | +$108M | 7.63% | 5 |
|