Avestar 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 | $976K | Sell |
4,327
-101
| -2% | -$22.8K | 0.07% | 192 |
|
|
2025
Q1 | $892K | Sell |
4,428
-1
| -0% | -$201 | 0.08% | 177 |
|
|
2024
Q4 | $942K | Buy |
4,429
+198
| +5% | +$42.1K | 0.08% | 164 |
|
|
2024
Q3 | $874K | Buy |
4,231
+299
| +8% | +$61.8K | 0.09% | 161 |
|
|
2024
Q2 | $776K | Buy |
3,932
+247
| +7% | +$48.7K | 0.08% | 164 |
|
|
2024
Q1 | $689K | Hold |
3,685
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $624K | Buy |
3,685
+819
| +29% | +$139K | 0.07% | 152 |
|
|
2023
Q3 | $435K | Buy |
2,866
+100
| +4% | +$15.2K | 0.06% | 163 |
|
|
2023
Q2 | $433K | Sell |
2,766
-2,204
| -44% | -$345K | 0.07% | 144 |
|
|
2023
Q1 | $711K | Sell |
4,970
-120
| -2% | -$17.2K | 0.13% | 97 |
|
|
2022
Q4 | $674K | Buy |
+5,090
| New | +$674K | 0.12% | 104 |
|