Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
1,295
| – | – | 0.02% | 483 |
|
|
2025
Q1 | $261K | Hold |
1,295
| – | – | 0.02% | 489 |
|
|
2024
Q4 | $275K | Sell |
1,295
-109
| -8% | -$23.2K | 0.02% | 438 |
|
|
2024
Q3 | $290K | Sell |
1,404
-52
| -4% | -$10.7K | 0.02% | 449 |
|
|
2024
Q2 | $287K | Hold |
1,456
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $272K | Hold |
1,456
| – | – | 0.03% | 413 |
|
|
2023
Q4 | $246K | Sell |
1,456
-65
| -4% | -$11K | 0.02% | 434 |
|
|
2023
Q3 | $231K | Sell |
1,521
-2
| -0.1% | -$304 | 0.02% | 425 |
|
|
2023
Q2 | $238K | Hold |
1,523
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $218K | Sell |
1,523
-608
| -29% | -$87K | 0.02% | 449 |
|
|
2022
Q4 | $282K | Sell |
2,131
-5,957
| -74% | -$789K | 0.03% | 409 |
|
|
2022
Q3 | $1.01M | Hold |
8,088
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $1.07M | Sell |
8,088
-400
| -5% | -$52.7K | 0.1% | 199 |
|
|
2022
Q1 | $1.35M | Buy |
8,488
+6,504
| +328% | +$1.03M | 0.08% | 203 |
|
|
2021
Q4 | $333K | Hold |
1,984
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $302K | Buy |
1,984
+879
| +80% | +$134K | 0.02% | 462 |
|
|
2021
Q2 | $168K | Buy |
1,105
+8
| +0.7% | +$1.22K | 0.01% | 634 |
|
|
2021
Q1 | $154K | Sell |
1,097
-510
| -32% | -$71.6K | 0.01% | 627 |
|
|
2020
Q4 | $214K | Sell |
1,607
-20,554
| -93% | -$2.74M | 0.02% | 487 |
|
|
2020
Q3 | $2.66M | Buy |
22,161
+21,346
| +2,619% | +$2.56M | 0.23% | 99 |
|
|
2020
Q2 | $89K | Sell |
815
-516
| -39% | -$56.3K | 0.01% | 698 |
|
|
2020
Q1 | $121K | Sell |
1,331
-4,732
| -78% | -$430K | 0.01% | 566 |
|
|
2019
Q4 | $677K | Sell |
6,063
-2,485
| -29% | -$277K | 0.06% | 288 |
|
|
2019
Q3 | $881K | Buy |
8,548
+4,634
| +118% | +$478K | 0.08% | 231 |
|
|
2019
Q2 | $396K | Buy |
3,914
+3,499
| +843% | +$354K | 0.04% | 337 |
|
|
2019
Q1 | $41K | Hold |
415
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $36K | Hold |
415
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $42K | Hold |
415
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $39K | Hold |
415
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $38K | Sell |
415
-222
| -35% | -$20.3K | 0.01% | 765 |
|
|
2017
Q4 | $58K | Buy |
+637
| New | +$58K | 0.01% | 612 |
|