Russell Frank Company’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
Q1 | – | Sell |
-5,608
| Closed | -$398K | – | 3009 |
|
|
2014
Q4 | $398K | Sell |
5,608
-1,403
| -20% | -$99.6K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $474K | Hold |
7,011
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $469K | Hold |
7,011
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q1 | $448K | Sell |
7,011
-9,201
| -57% | -$588K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $919K | Sell |
16,212
-92,588
| -85% | -$5.25M | ﹤0.01% | 2106 |
|
|
2013
Q3 | $6.25M | Sell |
108,800
-5,813
| -5% | -$334K | 0.01% | 1174 |
|
|
2013
Q2 | $6.26M | Buy |
+114,613
| New | +$6.26M | 0.01% | 1103 |
|