Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
4,053
-300
| -7% | -$67.5K | 0.07% | 158 |
|
|
2025
Q1 | $877K | Buy |
4,353
+2
| +0% | +$403 | 0.07% | 163 |
|
|
2024
Q4 | $925K | Buy |
4,351
+108
| +3% | +$23K | 0.07% | 155 |
|
|
2024
Q3 | $877K | Buy |
4,243
+4
| +0.1% | +$827 | 0.07% | 155 |
|
|
2024
Q2 | $836K | Buy |
4,239
+80
| +2% | +$15.8K | 0.07% | 165 |
|
|
2024
Q1 | $777K | Buy |
4,159
+1
| +0% | +$187 | 0.06% | 164 |
|
|
2023
Q4 | $704K | Buy |
4,158
+659
| +19% | +$112K | 0.06% | 166 |
|
|
2023
Q3 | $531K | Buy |
3,499
+3
| +0.1% | +$456 | 0.05% | 172 |
|
|
2023
Q2 | $547K | Buy |
3,496
+2
| +0.1% | +$313 | 0.05% | 180 |
|
|
2023
Q1 | $500K | Sell |
3,494
-385
| -10% | -$55.1K | 0.05% | 174 |
|
|
2022
Q4 | $514K | Buy |
3,879
+6
| +0.2% | +$794 | 0.05% | 173 |
|
|
2022
Q3 | $483K | Hold |
3,873
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $511K | Sell |
3,873
-370
| -9% | -$48.8K | 0.05% | 173 |
|
|
2022
Q1 | $675K | Sell |
4,243
-217,546
| -98% | -$34.6M | 0.05% | 182 |
|
|
2021
Q4 | $37.3M | Buy |
221,789
+3,780
| +2% | +$635K | 2.7% | 6 |
|
|
2021
Q3 | $33.2M | Buy |
218,009
+105,165
| +93% | +$16M | 2.56% | 6 |
|
|
2021
Q2 | $17.2M | Buy |
112,844
+110,109
| +4,026% | +$16.8M | 1.31% | 22 |
|
|
2021
Q1 | $383K | Sell |
2,735
-63,043
| -96% | -$8.83M | 0.03% | 232 |
|
|
2020
Q4 | $8.78M | Buy |
65,778
+15,103
| +30% | +$2.02M | 0.78% | 35 |
|
|
2020
Q3 | $6.08M | Sell |
50,675
-28,468
| -36% | -$3.41M | 0.58% | 54 |
|
|
2020
Q2 | $8.66M | Buy |
+79,143
| New | +$8.66M | 0.9% | 37 |
|
|
2020
Q1 | – | Sell |
-11,272
| Closed | -$1.26M | – | 269 |
|
|
2019
Q4 | $1.26M | Buy |
11,272
+7,895
| +234% | +$882K | 0.12% | 113 |
|
|
2019
Q3 | $348K | Buy |
+3,377
| New | +$348K | 0.03% | 197 |
|