Timber Hill’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
2017
Q1
Sell
-3,173
Closed -$242K 2462
2016
Q4
$242K Sell
3,173
-3,843
-55% -$287K 0.03% 1993
2016
Q3
$517K Buy
+7,016
New +$518K 0.05% 1460
2015
Q4
Sell
-8,565
Closed -$559K 2586
2015
Q3
$559K Buy
+8,565
New +$593K 0.06% 1731
2014
Q1
Sell
-6,080
Closed -$384K 3084
2013
Q4
$384K Sell
6,080
-47,552
-89% -$2.88M 0.03% 2472
2013
Q3
$3.08M Sell
53,632
-1,700
-3% -$97.4K 0.25% 1155
2013
Q2
$3.02M Buy
+55,332
New +$3.05M 0.31% 1135

Other funds holding MGC