AC
Apella Capital’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
327,444
+4,140
| +1% | +$934K | 2% | 10 |
|
|
2025
Q1 | $63.6M | Sell |
323,304
-83,840
| -21% | -$16.5M | 2.18% | 10 |
|
|
2024
Q4 | $86.6M | Sell |
407,144
-34,073
| -8% | -$7.25M | 3.32% | 7 |
|
|
2024
Q3 | $90.2M | Buy |
441,217
+56,991
| +15% | +$11.7M | 3.71% | 6 |
|
|
2024
Q2 | $77.8M | Buy |
384,226
+63,894
| +20% | +$12.9M | 3.48% | 7 |
|
|
2024
Q1 | $59.4M | Buy |
320,332
+69,092
| +28% | +$12.8M | 3% | 7 |
|
|
2023
Q4 | $41.8M | Buy |
251,240
+97,627
| +64% | +$16.2M | 2.33% | 10 |
|
|
2023
Q3 | $23.3M | Buy |
153,613
+31,527
| +26% | +$4.79M | 1.65% | 18 |
|
|
2023
Q2 | $19.1M | Buy |
+122,086
| New | +$19.1M | 1.36% | 22 |
|
|
2022
Q4 | $12.3M | Buy |
92,628
+42,807
| +86% | +$5.67M | 1.12% | 25 |
|
|
2022
Q3 | $6.22M | Buy |
49,821
+6,899
| +16% | +$861K | 0.72% | 33 |
|
|
2022
Q2 | $5.66M | Sell |
42,922
-2,307
| -5% | -$304K | 0.68% | 35 |
|
|
2022
Q1 | $7.19M | Sell |
45,229
-650
| -1% | -$103K | 1.01% | 29 |
|
|
2021
Q4 | $7.71M | Buy |
45,879
+130
| +0.3% | +$21.8K | 0.98% | 29 |
|
|
2021
Q3 | $6.97M | Buy |
45,749
+1,362
| +3% | +$208K | 1% | 25 |
|
|
2021
Q2 | $6.76M | Buy |
44,387
+911
| +2% | +$139K | 1.11% | 21 |
|
|
2021
Q1 | $6.1M | Sell |
43,476
-778
| -2% | -$109K | 1.92% | 14 |
|
|
2020
Q4 | $5.91M | Sell |
44,254
-660
| -1% | -$88.1K | 2.07% | 13 |
|
|
2020
Q3 | $5.39M | Buy |
44,914
+4,556
| +11% | +$546K | 2.16% | 12 |
|
|
2020
Q2 | $4.42M | Buy |
40,358
+2,266
| +6% | +$248K | 2.06% | 13 |
|
|
2020
Q1 | $3.46M | Buy |
+38,092
| New | +$3.46M | 2.02% | 11 |
|