Beam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,165
| Closed | -$330K | – | 122 |
|
|
2021
Q3 | $330K | Hold |
2,165
| – | – | 0.28% | 98 |
|
|
2021
Q2 | $330K | Hold |
2,165
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $304K | Sell |
2,165
-340
| -14% | -$47.7K | 0.27% | 92 |
|
|
2020
Q4 | $334K | Sell |
2,505
-40
| -2% | -$5.33K | 0.32% | 84 |
|
|
2020
Q3 | $305K | Hold |
2,545
| – | – | 0.29% | 95 |
|
|
2020
Q2 | $287K | Sell |
2,545
-70
| -3% | -$7.89K | 0.29% | 99 |
|
|
2020
Q1 | $238K | Hold |
2,615
| – | – | 0.24% | 124 |
|
|
2019
Q4 | $292K | Buy |
+2,615
| New | +$292K | 0.27% | 112 |
|