HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,625
| Closed | -$464K | – | 673 |
|
|
2016
Q1 | $464K | Sell |
6,625
-10,740
| -62% | -$752K | 0.01% | 445 |
|
|
2015
Q4 | $1.21M | Sell |
17,365
-50
| -0.3% | -$3.49K | 0.03% | 280 |
|
|
2015
Q3 | $1.14M | Buy |
17,415
+340
| +2% | +$22.2K | 0.03% | 261 |
|
|
2015
Q2 | $1.2M | Sell |
17,075
-700
| -4% | -$49.2K | 0.03% | 264 |
|
|
2015
Q1 | $1.25M | Hold |
17,775
| – | – | 0.03% | 248 |
|
|
2014
Q4 | $1.25M | Hold |
17,775
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $1.2M | Sell |
17,775
-640
| -3% | -$43.2K | 0.03% | 232 |
|
|
2014
Q2 | $1.23M | Buy |
18,415
+1,010
| +6% | +$67.6K | 0.04% | 230 |
|
|
2014
Q1 | $1.11M | Sell |
17,405
-1,775
| -9% | -$113K | 0.03% | 235 |
|
|
2013
Q4 | $1.21M | Hold |
19,180
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $1.1M | Sell |
19,180
-415
| -2% | -$23.8K | 0.04% | 218 |
|
|
2013
Q2 | $1.07M | Buy |
+19,595
| New | +$1.07M | 0.04% | 217 |
|