Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-409
| Closed | -$62K | – | 952 |
|
|
2021
Q3 | $62K | Hold |
409
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $62K | Buy |
409
+1
| +0.2% | +$152 | 0.01% | 577 |
|
|
2021
Q1 | $57K | Sell |
408
-125
| -23% | -$17.5K | 0.01% | 551 |
|
|
2020
Q4 | $71K | Buy |
533
+82
| +18% | +$10.9K | 0.01% | 471 |
|
|
2020
Q3 | $54K | Buy |
451
+351
| +351% | +$42K | 0.01% | 484 |
|
|
2020
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 764 |
|