UBS’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.4M | Buy |
558,551
+19,469
| +4% | +$1.51M | 0.03% | 464 |
|
|
2014
Q2 | $41.4M | Buy |
539,082
+277,989
| +106% | +$21.3M | 0.03% | 454 |
|
|
2014
Q1 | $18.9M | Sell |
261,093
-175,653
| -40% | -$12.7M | 0.02% | 672 |
|
|
2013
Q4 | $31.7M | Sell |
436,746
-39,609
| -8% | -$2.87M | 0.03% | 451 |
|
|
2013
Q3 | $31.2M | Sell |
476,355
-129,311
| -21% | -$8.47M | 0.03% | 422 |
|
|
2013
Q2 | $36.6M | Buy |
+605,666
| New | +$36.6M | 0.04% | 345 |
|