National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,556
| Closed | -$2.39M | – | 1481 |
|
|
2014
Q4 | $2.39M | Sell |
34,556
-10
| -0% | -$691 | 0.17% | 115 |
|
|
2014
Q3 | $2.33M | Buy |
34,566
+263
| +0.8% | +$17.7K | 0.18% | 112 |
|
|
2014
Q2 | $2.3M | Buy |
34,303
+2,083
| +6% | +$139K | 0.18% | 113 |
|
|
2014
Q1 | $2.08M | Buy |
32,220
+1,861
| +6% | +$120K | 0.18% | 114 |
|
|
2013
Q4 | $1.92M | Buy |
30,359
+3,323
| +12% | +$210K | 0.17% | 135 |
|
|
2013
Q3 | $1.57M | Buy |
27,036
+3,479
| +15% | +$201K | 0.15% | 150 |
|
|
2013
Q2 | $1.29M | Buy |
+23,557
| New | +$1.29M | 0.16% | 142 |
|