Avant Capital’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 | $333K | Sell |
1,482
-1
| -0.1% | -$225 | 0.26% | 50 |
|
|
2025
Q1 | $299K | Hold |
1,483
| – | – | 0.25% | 50 |
|
|
2024
Q4 | $315K | Buy |
+1,483
| New | +$315K | 0.26% | 48 |
|
|
2023
Q3 | $224K | Buy |
1,477
+2
| +0.1% | +$304 | 0.26% | 51 |
|
|
2023
Q2 | $231K | Buy |
1,475
+3
| +0.2% | +$469 | 0.25% | 50 |
|
|
2023
Q1 | $211K | Sell |
1,472
-72
| -5% | -$10.3K | 0.24% | 54 |
|
|
2022
Q4 | $204K | Buy |
+1,544
| New | +$204K | 0.25% | 55 |
|
|
2022
Q2 | – | Sell |
-1,497
| Closed | -$238K | – | 54 |
|
|
2022
Q1 | $238K | Sell |
1,497
-170
| -10% | -$27K | 0.27% | 53 |
|
|
2021
Q4 | $280K | Buy |
+1,667
| New | +$280K | 0.31% | 48 |
|