SG Americas Securities’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,027
Closed -$145K 3442
2016
Q2
$145K Sell
2,027
-2,881
-59% -$204K ﹤0.01% 2239
2016
Q1
$344K Sell
4,908
-4,474
-48% -$298K ﹤0.01% 1932
2015
Q4
$654K Sell
9,382
-4,300
-31% -$302K 0.01% 1423
2015
Q3
$893K Sell
13,682
-13,320
-49% -$922K 0.01% 879
2015
Q2
$1.9M Buy
27,002
+14,177
+111% +$1.02M 0.01% 741
2015
Q1
$902K Hold
12,825
0.01% 1190
2014
Q4
$901K Buy
12,825
+4,528
+55% +$311K ﹤0.01% 1276
2014
Q3
$560K Buy
+8,297
New +$562K ﹤0.01% 1416

Other funds holding MGC