AE Wealth Management’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 | $249K | Buy |
1,105
+58
| +6% | +$13K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $211K | Sell |
1,047
-469
| -31% | -$94.4K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $322K | Sell |
1,516
-65
| -4% | -$13.8K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $327K | Sell |
1,581
-317
| -17% | -$65.5K | ﹤0.01% | 998 |
|
|
2024
Q2 | $374K | Sell |
1,898
-876
| -32% | -$173K | ﹤0.01% | 966 |
|
|
2024
Q1 | $518K | Sell |
2,774
-28,038
| -91% | -$5.24M | 0.01% | 812 |
|
|
2023
Q4 | $5.39M | Buy |
30,812
+11,554
| +60% | +$2.02M | 0.03% | 568 |
|
|
2023
Q3 | $2.92M | Sell |
19,258
-2,763
| -13% | -$420K | 0.02% | 718 |
|
|
2023
Q2 | $3.45M | Sell |
22,021
-7,104
| -24% | -$1.11M | 0.02% | 658 |
|
|
2023
Q1 | $4.17M | Sell |
29,125
-1,626
| -5% | -$233K | 0.03% | 553 |
|
|
2022
Q4 | $4.07M | Buy |
30,751
+2,706
| +10% | +$358K | 0.03% | 528 |
|
|
2022
Q3 | $3.5M | Sell |
28,045
-1,784
| -6% | -$223K | 0.03% | 519 |
|
|
2022
Q2 | $3.93M | Sell |
29,829
-62,593
| -68% | -$8.25M | 0.03% | 459 |
|
|
2022
Q1 | $14.7M | Buy |
92,422
+18,699
| +25% | +$2.97M | 0.1% | 204 |
|
|
2021
Q4 | $12.4M | Buy |
73,723
+37,499
| +104% | +$6.3M | 0.09% | 226 |
|
|
2021
Q3 | $5.52M | Buy |
36,224
+30,428
| +525% | +$4.64M | 0.05% | 358 |
|
|
2021
Q2 | $883K | Sell |
5,796
-63,887
| -92% | -$9.73M | 0.01% | 882 |
|
|
2021
Q1 | $9.77M | Buy |
69,683
+65,688
| +1,644% | +$9.21M | 0.1% | 207 |
|
|
2020
Q4 | $533K | Sell |
3,995
-1,096
| -22% | -$146K | 0.01% | 934 |
|
|
2020
Q3 | $610K | Buy |
5,091
+107
| +2% | +$12.8K | 0.01% | 808 |
|
|
2020
Q2 | $546K | Buy |
4,984
+1,530
| +44% | +$168K | 0.01% | 842 |
|
|
2020
Q1 | $314K | Sell |
3,454
-1,027
| -23% | -$93.4K | 0.01% | 860 |
|
|
2019
Q4 | $501K | Sell |
4,481
-2,782
| -38% | -$311K | 0.01% | 734 |
|
|
2019
Q3 | $749K | Buy |
7,263
+122
| +2% | +$12.6K | 0.02% | 513 |
|
|
2019
Q2 | $723K | Buy |
7,141
+2,306
| +48% | +$233K | 0.02% | 489 |
|
|
2019
Q1 | $472K | Sell |
4,835
-190
| -4% | -$18.5K | 0.03% | 352 |
|
|
2018
Q4 | $437K | Buy |
5,025
+1,072
| +27% | +$93.2K | 0.07% | 270 |
|
|
2018
Q3 | $397K | Buy |
3,953
+630
| +19% | +$63.3K | 0.02% | 380 |
|
|
2018
Q2 | $310K | Sell |
3,323
-292
| -8% | -$27.2K | 0.02% | 325 |
|
|
2018
Q1 | $327K | Buy |
3,615
+375
| +12% | +$33.9K | 0.03% | 312 |
|
|
2017
Q4 | $297K | Buy |
3,240
+8
| +0.2% | +$733 | 0.03% | 321 |
|
|
2017
Q3 | $279K | Sell |
3,232
-81
| -2% | -$6.99K | 0.03% | 321 |
|
|
2017
Q2 | $275K | Buy |
3,313
+193
| +6% | +$16K | 0.03% | 309 |
|
|
2017
Q1 | $252K | Buy |
3,120
+317
| +11% | +$25.6K | 0.05% | 230 |
|
|
2016
Q4 | $214K | Buy |
+2,803
| New | +$214K | 0.09% | 181 |
|