B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,306
| Closed | -$3.62M | – | 1363 |
|
|
2024
Q2 | $3.62M | Sell |
18,306
-2,842
| -13% | -$562K | 0.09% | 209 |
|
|
2024
Q1 | $3.21M | Sell |
21,148
-515
| -2% | -$78.2K | 0.09% | 224 |
|
|
2023
Q4 | $3.67M | Buy |
21,663
+515
| +2% | +$87.2K | 0.1% | 219 |
|
|
2023
Q3 | $3.21M | Buy |
21,148
+169
| +0.8% | +$25.7K | 0.09% | 224 |
|
|
2023
Q2 | $3.28M | Sell |
20,979
-762
| -4% | -$119K | 0.07% | 250 |
|
|
2023
Q1 | $3.11M | Sell |
21,741
-266
| -1% | -$38.1K | 0.08% | 242 |
|
|
2022
Q4 | $2.91M | Sell |
22,007
-127
| -0.6% | -$16.8K | 0.08% | 250 |
|
|
2022
Q3 | $2.76M | Buy |
22,134
+3,121
| +16% | +$390K | 0.08% | 237 |
|
|
2022
Q2 | $2.51M | Sell |
19,013
-90
| -0.5% | -$11.9K | 0.11% | 198 |
|
|
2022
Q1 | $3.04M | Buy |
19,103
+246
| +1% | +$39.1K | 0.1% | 216 |
|
|
2021
Q4 | $3.17M | Buy |
18,857
+653
| +4% | +$110K | 0.09% | 243 |
|
|
2021
Q3 | $2.77M | Buy |
18,204
+941
| +5% | +$143K | 0.09% | 261 |
|
|
2021
Q2 | $2.63M | Buy |
17,263
+1,782
| +12% | +$271K | 0.09% | 273 |
|
|
2021
Q1 | $2.17M | Buy |
15,481
+1,211
| +8% | +$170K | 0.08% | 295 |
|
|
2020
Q4 | $1.91M | Buy |
14,270
+541
| +4% | +$72.2K | 0.1% | 213 |
|
|
2020
Q3 | $1.65M | Buy |
13,729
+924
| +7% | +$111K | 0.09% | 232 |
|
|
2020
Q2 | $1.4M | Buy |
12,805
+739
| +6% | +$80.9K | 0.09% | 220 |
|
|
2020
Q1 | $1.1M | Sell |
12,066
-1,445
| -11% | -$131K | 0.09% | 221 |
|
|
2019
Q4 | $1.51M | Buy |
13,511
+219
| +2% | +$24.5K | 0.13% | 182 |
|
|
2019
Q3 | $1.37M | Buy |
13,292
+32
| +0.2% | +$3.3K | 0.14% | 172 |
|
|
2019
Q2 | $1.34M | Buy |
13,260
+344
| +3% | +$34.8K | 0.15% | 146 |
|
|
2019
Q1 | $1.26M | Buy |
12,916
+597
| +5% | +$58.3K | 0.16% | 147 |
|
|
2018
Q4 | $1.07M | Buy |
12,319
+29
| +0.2% | +$2.52K | 0.15% | 145 |
|
|
2018
Q3 | $1.24M | Buy |
12,290
+1,047
| +9% | +$105K | 0.15% | 156 |
|
|
2018
Q2 | $1.05M | Buy |
11,243
+56
| +0.5% | +$5.23K | 0.14% | 172 |
|
|
2018
Q1 | $1.01M | Sell |
11,187
-742
| -6% | -$67.3K | 0.14% | 168 |
|
|
2017
Q4 | $1.1M | Buy |
11,929
+214
| +2% | +$19.6K | 0.15% | 166 |
|
|
2017
Q3 | $1.01M | Buy |
11,715
+1,156
| +11% | +$99.8K | 0.17% | 144 |
|
|
2017
Q2 | $876K | Buy |
10,559
+890
| +9% | +$73.8K | 0.16% | 167 |
|
|
2017
Q1 | $780K | Buy |
9,669
+357
| +4% | +$28.8K | 0.16% | 160 |
|
|
2016
Q4 | $711K | Buy |
9,312
+178
| +2% | +$13.6K | 0.14% | 168 |
|
|
2016
Q3 | $674K | Buy |
+9,134
| New | +$674K | 0.13% | 190 |
|