Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$21K | – | 2112 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $18 | Buy |
+200
| New | +$18 | ﹤0.01% | 1116 |
|