Managed Account Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$9.96M Sell
600,500
-23,840
-4% -$403K 0.01% 1095
2015
Q1
$10.4M Buy
624,340
+18,585
+3% +$308K 0.01% 1055
2014
Q4
$9.85M Sell
605,755
-103,430
-15% -$1.64M 0.01% 1050
2014
Q3
$11M Sell
709,185
-135,810
-16% -$2.11M 0.01% 964
2014
Q2
$13M Buy
844,995
+48,490
+6% +$717K 0.02% 887
2014
Q1
$11.5M Sell
796,505
-178,160
-18% -$2.57M 0.02% 899
2013
Q4
$14.1M Sell
974,665
-153,870
-14% -$2.12M 0.02% 786
2013
Q3
$14.8M Sell
1,128,535
-1,480,540
-57% -$18.9M 0.02% 735
2013
Q2
$31.5M Buy
+2,609,075
New +$32M 0.05% 408

Other funds holding MGK