TD Capital Management’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
Q1 | – | Sell |
-207
| Closed | -$35K | – | 252 |
|
|
2021
Q4 | $35K | Buy |
207
+1
| +0.5% | +$169 | ﹤0.01% | 183 |
|
|
2021
Q3 | $31K | Hold |
206
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $31K | Buy |
206
+1
| +0.5% | +$150 | ﹤0.01% | 172 |
|
|
2021
Q1 | $29K | Buy |
205
+1
| +0.5% | +$141 | ﹤0.01% | 167 |
|
|
2020
Q4 | $27K | Buy |
204
+1
| +0.5% | +$132 | ﹤0.01% | 155 |
|
|
2020
Q3 | $24K | Hold |
203
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $22K | Buy |
203
+1
| +0.5% | +$108 | ﹤0.01% | 143 |
|
|
2020
Q1 | $18K | Sell |
202
-687
| -77% | -$61.2K | ﹤0.01% | 140 |
|
|
2019
Q4 | $99K | Buy |
889
+268
| +43% | +$29.8K | 0.02% | 75 |
|
|
2019
Q3 | $64K | Buy |
+621
| New | +$64K | 0.01% | 85 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$3K | – | 237 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 219 |
|