Avantax Advisory Services’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 | $5.72M | Sell |
25,439
-407
| -2% | -$91.5K | 0.03% | 415 |
|
|
2025
Q1 | $5.2M | Buy |
25,846
+1,018
| +4% | +$205K | 0.03% | 403 |
|
|
2024
Q4 | $5.28M | Buy |
24,828
+607
| +3% | +$129K | 0.03% | 381 |
|
|
2024
Q3 | $5.01M | Buy |
24,221
+455
| +2% | +$94K | 0.03% | 392 |
|
|
2024
Q2 | $4.69M | Buy |
23,766
+2,850
| +14% | +$562K | 0.03% | 393 |
|
|
2024
Q1 | $3.91M | Buy |
20,916
+4,786
| +30% | +$894K | 0.03% | 367 |
|
|
2023
Q4 | $2.73M | Buy |
16,130
+1,740
| +12% | +$295K | 0.03% | 421 |
|
|
2023
Q3 | $2.19M | Buy |
14,390
+880
| +7% | +$134K | 0.02% | 437 |
|
|
2023
Q2 | $2.11M | Sell |
13,510
-3,983
| -23% | -$623K | 0.02% | 438 |
|
|
2023
Q1 | $2.5M | Buy |
17,493
+2,821
| +19% | +$404K | 0.03% | 375 |
|
|
2022
Q4 | $1.94M | Buy |
14,672
+1,852
| +14% | +$245K | 0.03% | 434 |
|
|
2022
Q3 | $1.6M | Buy |
12,820
+153
| +1% | +$19.1K | 0.02% | 426 |
|
|
2022
Q2 | $1.67M | Buy |
12,667
+1,424
| +13% | +$188K | 0.03% | 417 |
|
|
2022
Q1 | $1.79M | Buy |
11,243
+148
| +1% | +$23.6K | 0.02% | 402 |
|
|
2021
Q4 | $1.87M | Buy |
11,095
+3,399
| +44% | +$572K | 0.03% | 380 |
|
|
2021
Q3 | $1.17M | Buy |
7,696
+1,069
| +16% | +$162K | 0.02% | 442 |
|
|
2021
Q2 | $1.01M | Sell |
6,627
-315
| -5% | -$47.9K | 0.02% | 470 |
|
|
2021
Q1 | $972K | Buy |
6,942
+228
| +3% | +$31.9K | 0.02% | 435 |
|
|
2020
Q4 | $896K | Sell |
6,714
-8,036
| -54% | -$1.07M | 0.02% | 401 |
|
|
2020
Q3 | $1.76M | Buy |
14,750
+6,683
| +83% | +$799K | 0.03% | 388 |
|
|
2020
Q2 | $883K | Buy |
8,067
+1,571
| +24% | +$172K | 0.03% | 367 |
|
|
2020
Q1 | $590K | Sell |
6,496
-3,259
| -33% | -$296K | 0.02% | 403 |
|
|
2019
Q4 | $1.09M | Buy |
9,755
+3,432
| +54% | +$383K | 0.03% | 316 |
|
|
2019
Q3 | $653K | Buy |
6,323
+183
| +3% | +$18.9K | 0.03% | 281 |
|
|
2019
Q2 | $622K | Buy |
6,140
+1,072
| +21% | +$109K | 0.03% | 259 |
|
|
2019
Q1 | $495K | Sell |
5,068
-1,409
| -22% | -$138K | 0.03% | 279 |
|
|
2018
Q4 | $562K | Buy |
+6,477
| New | +$562K | 0.09% | 204 |
|