UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.4M | Buy |
272,685
+27,239
| +11% | +$1.84M | 0.01% | 781 |
|
|
2014
Q2 | $16.4M | Buy |
245,446
+39,748
| +19% | +$2.66M | 0.01% | 801 |
|
|
2014
Q1 | $13.1M | Sell |
205,698
-15,229
| -7% | -$973K | 0.01% | 840 |
|
|
2013
Q4 | $14M | Buy |
220,927
+28,798
| +15% | +$1.82M | 0.01% | 769 |
|
|
2013
Q3 | $11M | Buy |
192,129
+8,099
| +4% | +$465K | 0.01% | 821 |
|
|
2013
Q2 | $10.1M | Buy |
+184,030
| New | +$10.1M | 0.01% | 802 |
|