B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $322 | Sell |
2,446
-2,289
| -48% | -$301 | ﹤0.01% | 518 |
|
|
2022
Q1 | $753K | Sell |
4,735
-680
| -13% | -$108K | 0.06% | 252 |
|
|
2021
Q4 | $910K | Buy |
5,415
+702
| +15% | +$118K | 0.06% | 250 |
|
|
2021
Q3 | $718K | Buy |
+4,713
| New | +$718K | 0.06% | 272 |
|
|
2020
Q3 | – | Sell |
-3,113
| Closed | -$341K | – | 489 |
|
|
2020
Q2 | $341K | Buy |
3,113
+38
| +1% | +$4.16K | 0.04% | 275 |
|
|
2020
Q1 | $280K | Buy |
3,075
+135
| +5% | +$12.3K | 0.03% | 369 |
|
|
2019
Q4 | $328K | Sell |
2,940
-20
| -0.7% | -$2.23K | 0.05% | 274 |
|
|
2019
Q3 | $305K | Sell |
2,960
-50
| -2% | -$5.15K | 0.05% | 267 |
|
|
2019
Q2 | $305 | Buy |
3,010
+507
| +20% | +$51 | 0.05% | 279 |
|
|
2019
Q1 | $245K | Buy |
+2,503
| New | +$245K | 0.04% | 310 |
|