Advisory Services Network’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 | $573K | Sell |
2,491
-154
| -6% | -$35.5K | 0.01% | 1096 |
|
|
2025
Q1 | $533K | Sell |
2,645
-277
| -9% | -$55.8K | 0.01% | 1028 |
|
|
2024
Q4 | $621K | Buy |
2,922
+74
| +3% | +$15.7K | 0.01% | 947 |
|
|
2024
Q3 | $562K | Hold |
2,848
| – | – | 0.01% | 935 |
|
|
2024
Q2 | $562K | Buy |
2,848
+283
| +11% | +$55.8K | 0.01% | 935 |
|
|
2024
Q1 | $479K | Buy |
2,565
+216
| +9% | +$40.4K | 0.01% | 978 |
|
|
2023
Q4 | $398K | Hold |
2,349
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $357K | Hold |
2,349
| – | – | 0.01% | 1066 |
|
|
2023
Q2 | $367K | Sell |
2,349
-55
| -2% | -$8.6K | 0.01% | 1041 |
|
|
2023
Q1 | $344K | Hold |
2,404
| – | – | 0.01% | 1071 |
|
|
2022
Q4 | $318K | Sell |
2,404
-29
| -1% | -$3.84K | 0.01% | 1055 |
|
|
2022
Q3 | $304K | Sell |
2,433
-170
| -7% | -$21.2K | 0.01% | 1019 |
|
|
2022
Q2 | $343K | Buy |
2,603
+812
| +45% | +$107K | 0.01% | 1001 |
|
|
2022
Q1 | $285K | Sell |
1,791
-1,076
| -38% | -$171K | 0.01% | 1181 |
|
|
2021
Q4 | $482K | Sell |
2,867
-1,000
| -26% | -$168K | 0.01% | 907 |
|
|
2021
Q3 | $589K | Hold |
3,867
| – | – | 0.02% | 809 |
|
|
2021
Q2 | $589K | Hold |
3,867
| – | – | 0.02% | 819 |
|
|
2021
Q1 | $542K | Hold |
3,867
| – | – | 0.02% | 809 |
|
|
2020
Q4 | $516K | Hold |
3,867
| – | – | 0.02% | 723 |
|
|
2020
Q3 | $464K | Hold |
3,867
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $423K | Hold |
3,867
| – | – | 0.02% | 663 |
|
|
2020
Q1 | $352K | Buy |
+3,867
| New | +$352K | 0.02% | 627 |
|