SII 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
Q1 | – | Sell |
-10,073
| Closed | -$924K | – | 206 |
|
|
2017
Q4 | $924K | Sell |
10,073
-8,527
| -46% | -$782K | 0.1% | 156 |
|
|
2017
Q3 | $1.61M | Buy |
+18,600
| New | +$1.61M | 0.09% | 167 |
|
|
2017
Q1 | – | Sell |
-2,976
| Closed | -$227K | – | 621 |
|
|
2016
Q4 | $227K | Hold |
2,976
| – | – | 0.02% | 519 |
|
|
2016
Q3 | $219K | Buy |
+2,976
| New | +$219K | 0.02% | 529 |
|
|
2016
Q2 | – | Sell |
-2,898
| Closed | -$204K | – | 608 |
|
|
2016
Q1 | $204K | Buy |
+2,898
| New | +$204K | 0.02% | 521 |
|