ARK & TLK 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 | $793K | Hold |
3,525
| – | – | 0.25% | 52 |
|
|
2025
Q1 | $710K | Hold |
3,525
| – | – | 0.25% | 51 |
|
|
2024
Q4 | $750K | Hold |
3,525
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $728K | Hold |
3,525
| – | – | 0.26% | 49 |
|
|
2024
Q2 | $695K | Hold |
3,525
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $659K | Sell |
3,525
-9
| -0.3% | -$1.68K | 0.26% | 50 |
|
|
2023
Q4 | $598K | Buy |
+3,534
| New | +$598K | 0.24% | 55 |
|