BDO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.55K | Hold |
61
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $8.71K | Hold |
61
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $8.02K | Buy |
61
+1
| +2% | +$132 | ﹤0.01% | 718 |
|
|
2022
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $10K | Buy |
60
+1
| +2% | +$167 | ﹤0.01% | 728 |
|
|
2021
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $9K | Sell |
59
-20
| -25% | -$3.05K | ﹤0.01% | 767 |
|
|
2021
Q1 | $11K | Sell |
79
-45
| -36% | -$6.27K | ﹤0.01% | 720 |
|
|
2020
Q4 | $17K | Sell |
124
-19
| -13% | -$2.61K | ﹤0.01% | 478 |
|
|
2020
Q3 | $17K | Sell |
143
-15
| -9% | -$1.78K | ﹤0.01% | 440 |
|
|
2020
Q2 | $17K | Sell |
158
-49
| -24% | -$5.27K | ﹤0.01% | 446 |
|
|
2020
Q1 | $19K | Buy |
207
+1
| +0.5% | +$92 | ﹤0.01% | 458 |
|
|
2019
Q4 | $23K | Hold |
206
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $21K | Hold |
206
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $21K | Sell |
206
-55
| -21% | -$5.61K | 0.01% | 384 |
|
|
2019
Q1 | $25K | Hold |
261
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $23K | Hold |
261
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $26K | Hold |
261
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $24K | Hold |
261
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $24K | Buy |
+261
| New | +$24K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-393
| Closed | -$33K | – | 510 |
|
|
2017
Q2 | $33K | Buy |
+393
| New | +$33K | 0.01% | 260 |
|