Placemark Investments’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$839K Buy
10,333
+997
+11% +$81K 0.01% 965
2014
Q3
$726K Buy
9,336
+1,007
+12% +$78.3K 0.01% 1013
2014
Q2
$641K Buy
8,329
+3,407
+69% +$262K 0.01% 1076
2014
Q1
$356K Buy
4,922
+154
+3% +$11.1K 0.01% 1262
2013
Q4
$346K Buy
4,768
+313
+7% +$22.7K 0.01% 1284
2013
Q3
$292K Buy
4,455
+900
+25% +$59K 0.01% 1334
2013
Q2
$215K Buy
+3,555
New +$215K ﹤0.01% 1423