UBS AM’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
Q2 | – | Sell |
-8,070
| Closed | -$1.08M | – | 2771 |
|
|
2021
Q1 | $1.08M | Hold |
8,070
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.08M | Buy |
+8,070
| New | +$1.08M | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-9,327
| Closed | -$962K | – | 2720 |
|
|
2019
Q3 | $962K | Buy |
9,327
+2,720
| +41% | +$280K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $669K | Buy |
6,607
+2,542
| +63% | +$257K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $397K | Buy |
4,065
+3,000
| +282% | +$293K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $92.5K | Buy |
1,065
+855
| +407% | +$74.3K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $21.1K | Hold |
210
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q2 | $19.6K | Hold |
210
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q1 | $19K | Sell |
210
-41
| -16% | -$3.71K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $23K | Hold |
251
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q3 | $21.7K | Hold |
251
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $20.8K | Hold |
251
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $20.2K | Sell |
251
-237
| -49% | -$19.1K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $37K | Buy |
+488
| New | +$37K | ﹤0.01% | 2328 |
|