Aptus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.61M | Sell |
11,614
-11
| -0.1% | -$2.47K | 0.02% | 368 |
|
2025
Q1 | $2.34M | Sell |
11,625
-1,466
| -11% | -$295K | 0.02% | 367 |
|
2024
Q4 | $2.78M | Buy |
13,091
+860
| +7% | +$183K | 0.03% | 338 |
|
2024
Q3 | $2.53M | Buy |
12,231
+82
| +0.7% | +$16.9K | 0.04% | 286 |
|
2024
Q2 | $2.4M | Sell |
12,149
-32
| -0.3% | -$6.31K | 0.04% | 270 |
|
2024
Q1 | $2.28M | Buy |
12,181
+12,128
| +22,883% | +$2.27M | 0.04% | 277 |
|
2023
Q4 | $8.97K | Buy |
+53
| New | +$8.97K | ﹤0.01% | 802 |
|
2023
Q2 | – | Sell |
-40
| Closed | -$5.75K | – | 825 |
|
2023
Q1 | $5.75K | Buy |
+40
| New | +$5.75K | ﹤0.01% | 713 |
|