Placemark Investments’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
2014
Q4
$263K Hold
3,741
﹤0.01% 1454
2014
Q3
$253K Hold
3,741
﹤0.01% 1469
2014
Q2
$250K Hold
3,741
﹤0.01% 1474
2014
Q1
$239K Buy
3,741
+11
+0.3% +$703 ﹤0.01% 1439
2013
Q4
$236K Hold
3,730
﹤0.01% 1455
2013
Q3
$214K Buy
+3,730
New +$214K ﹤0.01% 1458