Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,928
| Closed | -$1.5M | – | 109 |
|
|
2021
Q4 | $1.5M | Buy |
8,928
+775
| +10% | +$130K | 0.7% | 32 |
|
|
2021
Q3 | $1.24M | Hold |
8,153
| – | – | 0.66% | 34 |
|
|
2021
Q2 | $1.24M | Buy |
8,153
+718
| +10% | +$109K | 0.67% | 32 |
|
|
2021
Q1 | $1.04M | Buy |
7,435
+1,045
| +16% | +$147K | 0.61% | 42 |
|
|
2020
Q4 | $853K | Hold |
6,390
| – | – | 0.56% | 51 |
|
|
2020
Q3 | $766K | Sell |
6,390
-500
| -7% | -$59.9K | 0.57% | 49 |
|
|
2020
Q2 | $754K | Sell |
6,890
-1,377
| -17% | -$151K | 0.62% | 45 |
|
|
2020
Q1 | $752K | Sell |
8,267
-153
| -2% | -$13.9K | 0.76% | 33 |
|
|
2019
Q4 | $941K | Buy |
+8,420
| New | +$941K | 0.77% | 37 |
|