AFS
Annapolis Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Buy |
68,432
+8,120
| +13% | +$1.68M | 4.19% | 5 |
|
|
2024
Q2 | $11.9M | Buy |
60,312
+5,046
| +9% | +$996K | 3.86% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
55,266
+7,114
| +15% | +$1.33M | 3.4% | 8 |
|
|
2023
Q4 | $8.15M | Buy |
48,152
+23,081
| +92% | +$3.91M | 2.04% | 14 |
|
|
2023
Q3 | $3.81M | Buy |
25,071
+5,575
| +29% | +$847K | 1.1% | 28 |
|
|
2023
Q2 | $3.05M | Buy |
19,496
+14,046
| +258% | +$2.2M | 0.87% | 32 |
|
|
2023
Q1 | $780K | Buy |
+5,450
| New | +$780K | 0.24% | 65 |
|
|
2022
Q2 | – | Sell |
-660
| Closed | -$105K | – | 479 |
|
|
2022
Q1 | $105K | Buy |
+660
| New | +$105K | 0.03% | 139 |
|