Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$149K | – | 3518 |
|
|
2022
Q3 | $149K | Buy |
+1,200
| New | +$149K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-67
| Closed | -$10K | – | 3746 |
|
|
2021
Q3 | $10K | Hold |
67
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q2 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 2462 |
|
|
2018
Q2 | – | Sell |
-2,963
| Closed | -$268K | – | 2630 |
|
|
2018
Q1 | $268K | Buy |
+2,963
| New | +$268K | 0.01% | 553 |
|