55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
+11,271
| New | +$1.41M | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$254K | – | 631 |
|
|
2022
Q1 | $254K | Sell |
1,597
-372
| -19% | -$59.2K | 0.01% | 457 |
|
|
2021
Q4 | $331K | Sell |
1,969
-23
| -1% | -$3.87K | 0.01% | 404 |
|
|
2021
Q3 | $304K | Sell |
1,992
-244
| -11% | -$37.2K | 0.01% | 399 |
|
|
2021
Q2 | $341K | Buy |
+2,236
| New | +$341K | 0.01% | 310 |
|