Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,291
| Closed | -$202K | – | 628 |
|
|
2023
Q2 | $202K | Buy |
+1,291
| New | +$202K | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-5,621
| Closed | -$702K | – | 678 |
|
|
2022
Q3 | $702K | Buy |
5,621
+3,943
| +235% | +$492K | 0.07% | 240 |
|
|
2022
Q2 | $367K | Sell |
1,678
-4,710
| -74% | -$1.03M | 0.04% | 297 |
|
|
2022
Q1 | $1.02M | Sell |
6,388
-21,827
| -77% | -$3.47M | 0.09% | 180 |
|
|
2021
Q4 | $4.78M | Buy |
28,215
+516
| +2% | +$87.4K | 0.41% | 53 |
|
|
2021
Q3 | $4.22M | Buy |
27,699
+127
| +0.5% | +$19.4K | 0.47% | 46 |
|
|
2021
Q2 | $4.2M | Sell |
27,572
-204
| -0.7% | -$31.1K | 0.59% | 38 |
|
|
2021
Q1 | $3.9M | Sell |
27,776
-6,890
| -20% | -$966K | 0.5% | 47 |
|
|
2020
Q4 | $4.63M | Sell |
34,666
-9,458
| -21% | -$1.26M | 0.66% | 36 |
|
|
2020
Q3 | $5.26M | Buy |
44,124
+5,309
| +14% | +$633K | 0.79% | 25 |
|
|
2020
Q2 | $4.25M | Buy |
+38,815
| New | +$4.25M | 0.74% | 26 |
|