Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,102
| Closed | -$473K | – | 1385 |
|
|
2021
Q3 | $473K | Hold |
3,102
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $473K | Hold |
3,102
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $435K | Sell |
3,102
-850
| -22% | -$119K | 0.01% | 883 |
|
|
2020
Q4 | $527K | Sell |
3,952
-4,280
| -52% | -$571K | 0.01% | 754 |
|
|
2020
Q3 | $987K | Sell |
8,232
-6,494
| -44% | -$779K | 0.02% | 559 |
|
|
2020
Q2 | $1.61M | Sell |
14,726
-22,911
| -61% | -$2.51M | 0.03% | 408 |
|
|
2020
Q1 | $3.42M | Buy |
+37,637
| New | +$3.42M | 0.09% | 231 |
|