Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$264K | – | 152 |
|
|
2020
Q3 | $264K | Sell |
2,200
-5,506
| -71% | -$661K | 0.08% | 94 |
|
|
2020
Q2 | $843K | Sell |
7,706
-270
| -3% | -$29.5K | 0.26% | 39 |
|
|
2020
Q1 | $725K | Buy |
7,976
+1,415
| +22% | +$129K | 0.28% | 30 |
|
|
2019
Q4 | $733K | Buy |
+6,561
| New | +$733K | 0.27% | 34 |
|