SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,274
| Closed | -$119K | – | 3052 |
|
|
2018
Q2 | $119K | Hold |
1,274
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q1 | $115K | Buy |
1,274
+904
| +244% | +$81.6K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $34K | Hold |
370
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $32K | Hold |
370
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $31K | Sell |
370
-371
| -50% | -$31.1K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $60K | Hold |
741
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $57K | Hold |
741
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q3 | $55K | Buy |
741
+453
| +157% | +$33.6K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $21K | Sell |
288
-86
| -23% | -$6.27K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $26K | Buy |
+374
| New | +$26K | ﹤0.01% | 1999 |
|