Russell Frank Company’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Russell Frank Company’s Portfolio MGC Stock Details MGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$398K	Sell
2014 Q3	$474K	Hold
2014 Q2	$469K	Hold
2014 Q1	$448K	Sell
2013 Q4	$919K	Sell
2013 Q3	$6.25M	Sell
2013 Q2	$6.26M	Buy