Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Sell |
6,632
-170
| -2% | -$28.6K | 0.52% | 31 |
|
|
2021
Q3 | $1.04M | Sell |
6,802
-261
| -4% | -$39.8K | 0.5% | 31 |
|
|
2021
Q2 | $1.08M | Buy |
7,063
+21
| +0.3% | +$3.2K | 0.52% | 31 |
|
|
2021
Q1 | $987K | Sell |
7,042
-634
| -8% | -$88.9K | 0.45% | 35 |
|
|
2020
Q4 | $1.02M | Buy |
7,676
+35
| +0.5% | +$4.67K | 0.49% | 34 |
|
|
2020
Q3 | $916K | Sell |
7,641
-174
| -2% | -$20.9K | 0.4% | 36 |
|
|
2020
Q2 | $855K | Buy |
7,815
+34
| +0.4% | +$3.72K | 0.37% | 37 |
|
|
2020
Q1 | $708K | Buy |
7,781
+39
| +0.5% | +$3.55K | 0.35% | 38 |
|
|
2019
Q4 | $905K | Sell |
7,742
-362
| -4% | -$42.3K | 0.37% | 40 |
|
|
2019
Q3 | $836K | Buy |
8,104
+41
| +0.5% | +$4.23K | 0.36% | 40 |
|
|
2019
Q2 | $816K | Hold |
8,063
| – | – | 0.36% | 41 |
|
|
2019
Q1 | $788K | Buy |
8,063
+40
| +0.5% | +$3.91K | 0.37% | 42 |
|
|
2018
Q4 | $697K | Sell |
8,023
-177
| -2% | -$15.4K | 0.35% | 40 |
|
|
2018
Q3 | $798K | Sell |
8,200
-613
| -7% | -$59.7K | 0.38% | 40 |
|
|
2018
Q2 | $823K | Hold |
8,813
| – | – | 0.4% | 38 |
|
|
2018
Q1 | $798K | Buy |
8,813
+36
| +0.4% | +$3.26K | 0.41% | 39 |
|
|
2017
Q4 | $806K | Buy |
8,777
+92
| +1% | +$8.45K | 0.42% | 39 |
|
|
2017
Q3 | $749K | Hold |
8,685
| – | – | 0.41% | 40 |
|
|
2017
Q2 | $720K | Buy |
8,685
+77
| +0.9% | +$6.38K | 0.46% | 38 |
|
|
2017
Q1 | $694K | Hold |
8,608
| – | – | 0.47% | 36 |
|
|
2016
Q4 | $657K | Buy |
8,608
+53
| +0.6% | +$4.05K | 0.52% | 31 |
|
|
2016
Q3 | $631K | Buy |
8,555
+48
| +0.6% | +$3.54K | 0.52% | 31 |
|
|
2016
Q2 | $608K | Buy |
8,507
+45
| +0.5% | +$3.22K | 0.53% | 32 |
|
|
2016
Q1 | $593K | Sell |
8,462
-1,257
| -13% | -$88.1K | 0.54% | 31 |
|
|
2015
Q4 | $678K | Buy |
9,719
+1,239
| +15% | +$86.4K | 0.65% | 29 |
|
|
2015
Q3 | $554K | Buy |
8,480
+48
| +0.6% | +$3.14K | 0.56% | 33 |
|
|
2015
Q2 | $593K | Buy |
+8,432
| New | +$593K | 0.57% | 32 |
|