All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $684K | Sell |
3,312
-270
| -8% | -$55.8K | 0.58% | 45 |
|
|
2024
Q2 | $707K | Sell |
3,582
-368
| -9% | -$72.6K | 0.64% | 39 |
|
|
2024
Q1 | $738K | Sell |
3,950
-213
| -5% | -$39.8K | 0.61% | 40 |
|
|
2023
Q4 | $705K | Sell |
4,163
-445
| -10% | -$75.3K | 0.6% | 43 |
|
|
2023
Q3 | $700K | Sell |
4,608
-1,149
| -20% | -$174K | 0.71% | 33 |
|
|
2023
Q2 | $901K | Buy |
5,757
+11
| +0.2% | +$1.72K | 0.81% | 29 |
|
|
2023
Q1 | $822K | Buy |
5,746
+114
| +2% | +$16.3K | 0.74% | 30 |
|
|
2022
Q4 | $746K | Buy |
+5,632
| New | +$746K | 0.66% | 35 |
|