Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$8K | – | 1231 |
|
|
2024
Q2 | $8K | Sell |
40
-2
| -5% | -$400 | ﹤0.01% | 992 |
|
|
2024
Q1 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1314 |
|
|
2023
Q3 | $6K | Sell |
46
-83
| -64% | -$10.8K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $20K | Buy |
+129
| New | +$20K | ﹤0.01% | 1103 |
|