Allworth 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 | $1.31M | Buy |
5,813
+3,947
| +212% | +$888K | 0.01% | 569 |
|
|
2025
Q1 | $368K | Buy |
1,866
+578
| +45% | +$114K | ﹤0.01% | 759 |
|
|
2024
Q4 | $283K | Buy |
1,288
+992
| +335% | +$218K | ﹤0.01% | 836 |
|
|
2024
Q3 | $61.2K | Hold |
296
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $58.7K | Hold |
296
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $55.4K | Hold |
296
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $50.2K | Hold |
296
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $45K | Hold |
296
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $46.4K | Hold |
296
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $42.4K | Hold |
296
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $39.2K | Hold |
296
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $37K | Sell |
296
-7
| -2% | -$875 | ﹤0.01% | 1070 |
|
|
2022
Q2 | $40K | Buy |
303
+1
| +0.3% | +$132 | ﹤0.01% | 977 |
|
|
2022
Q1 | $48K | Buy |
302
+1
| +0.3% | +$159 | ﹤0.01% | 910 |
|
|
2021
Q4 | $51K | Buy |
301
+2
| +0.7% | +$339 | ﹤0.01% | 835 |
|
|
2021
Q3 | $46K | Hold |
299
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $46K | Buy |
299
+1
| +0.3% | +$154 | ﹤0.01% | 643 |
|
|
2021
Q1 | $42K | Buy |
298
+1
| +0.3% | +$141 | ﹤0.01% | 608 |
|
|
2020
Q4 | $40K | Buy |
297
+1
| +0.3% | +$135 | ﹤0.01% | 516 |
|
|
2020
Q3 | $36K | Buy |
296
+1
| +0.3% | +$122 | ﹤0.01% | 469 |
|
|
2020
Q2 | $32K | Buy |
295
+1
| +0.3% | +$108 | ﹤0.01% | 492 |
|
|
2020
Q1 | $27K | Buy |
294
+2
| +0.7% | +$184 | ﹤0.01% | 510 |
|
|
2019
Q4 | $33K | Buy |
+292
| New | +$33K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 910 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 850 |
|