VSR Financial Services’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
Q4
Sell
-3,192
Closed -$216K 599
2014
Q3
$216K Hold
3,192
0.03% 528
2014
Q2
$214K Hold
3,192
0.03% 515
2014
Q1
$204K Hold
3,192
0.03% 533
2013
Q4
$202K Buy
+3,192
New +$202K 0.03% 521