Investors Capital Advisory 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 | $395K | Sell |
5,551
-316
| -5% | -$22.5K | 0.08% | 339 |
|
|
2016
Q1 | $410K | Sell |
5,867
-16,692
| -74% | -$1.17M | 0.08% | 321 |
|
|
2015
Q4 | $1.57M | Sell |
22,559
-24,893
| -52% | -$1.73M | 0.31% | 71 |
|
|
2015
Q3 | $3.1M | Sell |
47,452
-2,509
| -5% | -$164K | 0.62% | 21 |
|
|
2015
Q2 | $3.51M | Sell |
49,961
-13,046
| -21% | -$917K | 0.64% | 21 |
|
|
2015
Q1 | $4.43M | Sell |
63,007
-4,435
| -7% | -$312K | 0.82% | 14 |
|
|
2014
Q4 | $4.74M | Buy |
67,442
+53
| +0.1% | +$3.72K | 0.9% | 14 |
|
|
2014
Q3 | $4.55M | Buy |
67,389
+2,120
| +3% | +$143K | 0.89% | 12 |
|
|
2014
Q2 | $4.37M | Sell |
65,269
-1,989
| -3% | -$133K | 0.71% | 16 |
|
|
2014
Q1 | $4.3M | Sell |
67,258
-3,457
| -5% | -$221K | 0.93% | 9 |
|
|
2013
Q4 | $4.47M | Sell |
70,715
-247
| -0.3% | -$15.6K | 1.04% | 7 |
|
|
2013
Q3 | $4.07M | Sell |
70,962
-1,720
| -2% | -$98.7K | 1.05% | 8 |
|
|
2013
Q2 | $3.97M | Buy |
+72,682
| New | +$3.97M | 1.21% | 7 |
|