Alpha Cubed Investments’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 | $289K | Buy |
1,285
+153
| +14% | +$34.4K | 0.01% | 233 |
|
|
2025
Q1 | $228K | Sell |
1,132
-195
| -15% | -$39.3K | 0.01% | 264 |
|
|
2024
Q4 | $282K | Sell |
1,327
-120
| -8% | -$25.5K | 0.01% | 205 |
|
|
2024
Q3 | $299K | Sell |
1,447
-308
| -18% | -$63.6K | 0.01% | 202 |
|
|
2024
Q2 | $346K | Sell |
1,755
-60
| -3% | -$11.8K | 0.02% | 192 |
|
|
2024
Q1 | $339K | Sell |
1,815
-363
| -17% | -$67.8K | 0.02% | 192 |
|
|
2023
Q4 | $369K | Buy |
2,178
+139
| +7% | +$23.5K | 0.02% | 179 |
|
|
2023
Q3 | $310K | Hold |
2,039
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $319K | Hold |
2,039
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $292K | Hold |
2,039
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $270K | Sell |
2,039
-213
| -9% | -$28.2K | 0.02% | 224 |
|
|
2022
Q3 | $281K | Hold |
2,252
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $297K | Hold |
2,252
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $358K | Hold |
2,252
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $379K | Hold |
2,252
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $343K | Sell |
2,252
-457
| -17% | -$69.6K | 0.03% | 197 |
|
|
2021
Q2 | $413K | Sell |
2,709
-25
| -0.9% | -$3.81K | 0.03% | 182 |
|
|
2021
Q1 | $383K | Sell |
2,734
-202
| -7% | -$28.3K | 0.03% | 182 |
|
|
2020
Q4 | $392K | Hold |
2,936
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $352K | Hold |
2,936
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $321K | Hold |
2,936
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $267K | Buy |
2,936
+352
| +14% | +$32K | 0.03% | 169 |
|
|
2019
Q4 | $289K | Buy |
2,584
+332
| +15% | +$37.1K | 0.03% | 199 |
|
|
2019
Q3 | $232K | Hold |
2,252
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $228K | Sell |
2,252
-100
| -4% | -$10.1K | 0.03% | 218 |
|
|
2019
Q1 | $230K | Hold |
2,352
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $204K | Buy |
2,352
+100
| +4% | +$8.67K | 0.03% | 203 |
|
|
2018
Q3 | $216K | Hold |
2,252
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $210K | Hold |
2,252
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $204K | Hold |
2,252
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $207K | Buy |
+2,252
| New | +$207K | 0.03% | 223 |
|