PS
Portfolio Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,989
| Closed | -$2.52M | – | 45 |
|
|
2020
Q3 | $2.52M | Hold |
20,989
| – | – | 0.35% | 18 |
|
|
2020
Q2 | $2.3M | Sell |
20,989
-2,319
| -10% | -$254K | 0.33% | 19 |
|
|
2020
Q1 | $2.12M | Buy |
23,308
+370
| +2% | +$33.7K | 0.34% | 18 |
|
|
2019
Q4 | $2.56M | Buy |
+22,938
| New | +$2.56M | 0.34% | 16 |
|
|
2019
Q1 | – | Sell |
-39,051
| Closed | -$3.39M | – | 42 |
|
|
2018
Q4 | $3.39M | Sell |
39,051
-4,653
| -11% | -$404K | 0.52% | 11 |
|
|
2018
Q3 | $4.41M | Sell |
43,704
-1,707
| -4% | -$172K | 0.61% | 8 |
|
|
2018
Q2 | $4.24M | Buy |
45,411
+74
| +0.2% | +$6.91K | 0.58% | 7 |
|
|
2018
Q1 | $4.11M | Buy |
45,337
+381
| +0.8% | +$34.5K | 0.56% | 8 |
|
|
2017
Q4 | $4.13M | Buy |
44,956
+197
| +0.4% | +$18.1K | 0.53% | 8 |
|
|
2017
Q3 | $3.86M | Buy |
44,759
+631
| +1% | +$54.4K | 0.52% | 8 |
|
|
2017
Q2 | $3.66M | Buy |
44,128
+501
| +1% | +$41.5K | 0.51% | 8 |
|
|
2017
Q1 | $3.52M | Buy |
43,627
+154
| +0.4% | +$12.4K | 0.49% | 8 |
|
|
2016
Q4 | $3.32M | Sell |
43,473
-1,058
| -2% | -$80.8K | 0.47% | 8 |
|
|
2016
Q3 | $3.28M | Sell |
44,531
-481
| -1% | -$35.5K | 0.48% | 7 |
|
|
2016
Q2 | $3.22M | Sell |
45,012
-555
| -1% | -$39.7K | 0.49% | 7 |
|
|
2016
Q1 | $3.19M | Buy |
+45,567
| New | +$3.19M | 0.5% | 7 |
|