Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,648
| Closed | -$925K | – | 254 |
|
|
2018
Q4 | $925K | Sell |
10,648
-1,433
| -12% | -$124K | 0.3% | 60 |
|
|
2018
Q3 | $1.21M | Buy |
12,081
+67
| +0.6% | +$6.72K | 0.35% | 53 |
|
|
2018
Q2 | $1.12M | Buy |
12,014
+942
| +9% | +$87.7K | 0.36% | 52 |
|
|
2018
Q1 | $993K | Sell |
11,072
-628
| -5% | -$56.3K | 0.34% | 50 |
|
|
2017
Q4 | $1.1M | Buy |
11,700
+80
| +0.7% | +$7.55K | 0.34% | 54 |
|
|
2017
Q3 | $1.01M | Sell |
11,620
-139
| -1% | -$12.1K | 0.38% | 52 |
|
|
2017
Q2 | $976K | Buy |
11,759
+882
| +8% | +$73.2K | 0.43% | 50 |
|
|
2017
Q1 | $877K | Buy |
10,877
+640
| +6% | +$51.6K | 0.42% | 50 |
|
|
2016
Q4 | $792K | Buy |
+10,237
| New | +$792K | 0.46% | 41 |
|