Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,314
| Closed | -$979K | – | 299 |
|
|
2017
Q3 | $979K | Sell |
11,314
-826
| -7% | -$71.5K | 0.07% | 226 |
|
|
2017
Q2 | $1.01M | Buy |
12,140
+1,711
| +16% | +$142K | 0.08% | 223 |
|
|
2017
Q1 | $843K | Buy |
10,429
+2,325
| +29% | +$188K | 0.07% | 263 |
|
|
2016
Q4 | $619K | Buy |
8,104
+1,298
| +19% | +$99.1K | 0.05% | 297 |
|
|
2016
Q3 | $507K | Buy |
6,806
+1,094
| +19% | +$81.5K | 0.05% | 293 |
|
|
2016
Q2 | $408K | Buy |
+5,712
| New | +$408K | 0.05% | 298 |
|