Atria Wealth Solutions’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 | $2.33M | Sell |
10,290
-3,957
| -28% | -$896K | 0.05% | 379 |
|
|
2025
Q1 | $2.87M | Sell |
14,247
-2,047
| -13% | -$412K | 0.03% | 506 |
|
|
2024
Q4 | $3.47M | Sell |
16,294
-535
| -3% | -$114K | 0.04% | 458 |
|
|
2024
Q3 | $3.48M | Buy |
16,829
+707
| +4% | +$146K | 0.04% | 442 |
|
|
2024
Q2 | $3.19M | Sell |
16,122
-2,122
| -12% | -$419K | 0.04% | 467 |
|
|
2024
Q1 | $3.41M | Buy |
18,244
+1,005
| +6% | +$188K | 0.04% | 455 |
|
|
2023
Q4 | $2.92M | Sell |
17,239
-1,626
| -9% | -$275K | 0.04% | 470 |
|
|
2023
Q3 | $2.87M | Sell |
18,865
-1,531
| -8% | -$233K | 0.04% | 449 |
|
|
2023
Q2 | $3.19M | Sell |
20,396
-2,645
| -11% | -$414K | 0.04% | 421 |
|
|
2023
Q1 | $3.3M | Sell |
23,041
-3,794
| -14% | -$543K | 0.05% | 379 |
|
|
2022
Q4 | $3.55M | Sell |
26,835
-978
| -4% | -$129K | 0.06% | 338 |
|
|
2022
Q3 | $3.48M | Buy |
27,813
+601
| +2% | +$75.3K | 0.06% | 314 |
|
|
2022
Q2 | $3.59M | Buy |
27,212
+2,421
| +10% | +$319K | 0.07% | 290 |
|
|
2022
Q1 | $3.94M | Buy |
+24,791
| New | +$3.94M | 0.07% | 304 |
|