Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,627
| Closed | -$824K | – | 116 |
|
|
2015
Q3 | $824K | Sell |
12,627
-776
| -6% | -$50.6K | 0.41% | 71 |
|
|
2015
Q2 | $942K | Sell |
13,403
-3,239
| -19% | -$228K | 0.43% | 68 |
|
|
2015
Q1 | $1.17M | Sell |
16,642
-242
| -1% | -$17K | 0.55% | 56 |
|
|
2014
Q4 | $1.19M | Sell |
16,884
-431
| -2% | -$30.3K | 0.57% | 52 |
|
|
2014
Q3 | $1.17M | Buy |
17,315
+316
| +2% | +$21.4K | 0.62% | 57 |
|
|
2014
Q2 | $1.14M | Sell |
16,999
-125
| -0.7% | -$8.37K | 0.58% | 56 |
|
|
2014
Q1 | $1.09M | Sell |
17,124
-1,077
| -6% | -$68.8K | 0.6% | 57 |
|
|
2013
Q4 | $1.15M | Sell |
18,201
-473
| -3% | -$29.9K | 0.63% | 55 |
|
|
2013
Q3 | $1.07M | Sell |
18,674
-241
| -1% | -$13.8K | 0.63% | 52 |
|
|
2013
Q2 | $1.03M | Buy |
+18,915
| New | +$1.03M | 0.64% | 51 |
|