Atria 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 | $3.49M | Buy |
15,521
+221
| +1% | +$49.7K | 0.04% | 516 |
|
|
2025
Q1 | $3.08M | Sell |
15,300
-65
| -0.4% | -$13.1K | 0.04% | 538 |
|
|
2024
Q4 | $3.27M | Sell |
15,365
-2,921
| -16% | -$621K | 0.04% | 498 |
|
|
2024
Q3 | $3.78M | Buy |
18,286
+2,488
| +16% | +$514K | 0.05% | 443 |
|
|
2024
Q2 | $3.12M | Sell |
15,798
-3,451
| -18% | -$681K | 0.04% | 483 |
|
|
2024
Q1 | $3.6M | Sell |
19,249
-277
| -1% | -$51.8K | 0.05% | 432 |
|
|
2023
Q4 | $3.31M | Buy |
19,526
+543
| +3% | +$91.9K | 0.05% | 414 |
|
|
2023
Q3 | $2.88M | Buy |
18,983
+1,350
| +8% | +$205K | 0.05% | 441 |
|
|
2023
Q2 | $2.76M | Sell |
17,633
-19,046
| -52% | -$2.98M | 0.05% | 448 |
|
|
2023
Q1 | $5.25M | Buy |
+36,679
| New | +$5.25M | 0.1% | 252 |
|
|
2020
Q1 | – | Sell |
-75,464
| Closed | -$8.43M | – | 940 |
|
|
2019
Q4 | $8.43M | Buy |
75,464
+8,186
| +12% | +$915K | 0.23% | 99 |
|
|
2019
Q3 | $6.94M | Buy |
67,278
+5,831
| +9% | +$601K | 0.25% | 88 |
|
|
2019
Q2 | $6.13M | Buy |
+61,447
| New | +$6.13M | 0.23% | 95 |
|
|
2018
Q4 | – | Sell |
-43,761
| Closed | -$4.4M | – | 972 |
|
|
2018
Q3 | $4.4M | Buy |
43,761
+27,005
| +161% | +$2.71M | 0.17% | 104 |
|
|
2018
Q2 | $1.57M | Buy |
+16,756
| New | +$1.57M | 0.07% | 277 |
|
|
2016
Q1 | – | Sell |
-66,299
| Closed | -$4.35M | – | 471 |
|
|
2015
Q4 | $4.35M | Buy |
+66,299
| New | +$4.35M | 0.48% | 33 |
|