Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,376
| Closed | -$279K | – | 995 |
|
|
2024
Q4 | $279K | Buy |
1,376
+13
| +1% | +$2.64K | 0.02% | 685 |
|
|
2024
Q3 | $282K | Sell |
1,363
-55
| -4% | -$11.4K | 0.02% | 682 |
|
|
2024
Q2 | $280K | Sell |
1,418
-1,415
| -50% | -$279K | 0.02% | 608 |
|
|
2024
Q1 | $530K | Buy |
2,833
+899
| +46% | +$168K | 0.04% | 423 |
|
|
2023
Q4 | $327K | Hold |
1,934
| – | – | 0.03% | 499 |
|
|
2023
Q3 | $294K | Sell |
1,934
-63
| -3% | -$9.57K | 0.03% | 481 |
|
|
2023
Q2 | $312K | Sell |
1,997
-2,658
| -57% | -$416K | 0.03% | 436 |
|
|
2023
Q1 | $666K | Sell |
4,655
-273
| -6% | -$39.1K | 0.04% | 446 |
|
|
2022
Q4 | $652K | Sell |
4,928
-24
| -0.5% | -$3.18K | 0.04% | 429 |
|
|
2022
Q3 | $618K | Sell |
4,952
-205
| -4% | -$25.6K | 0.04% | 433 |
|
|
2022
Q2 | $680K | Buy |
5,157
+276
| +6% | +$36.4K | 0.05% | 391 |
|
|
2022
Q1 | $776K | Buy |
4,881
+3
| +0.1% | +$477 | 0.05% | 401 |
|
|
2021
Q4 | $820K | Sell |
4,878
-42
| -0.9% | -$7.06K | 0.05% | 377 |
|
|
2021
Q3 | $750K | Buy |
4,920
+297
| +6% | +$45.3K | 0.05% | 391 |
|
|
2021
Q2 | $704K | Buy |
4,623
+1,844
| +66% | +$281K | 0.05% | 389 |
|
|
2021
Q1 | $390K | Buy |
2,779
+233
| +9% | +$32.7K | 0.03% | 509 |
|
|
2020
Q4 | $340K | Buy |
2,546
+81
| +3% | +$10.8K | 0.03% | 511 |
|
|
2020
Q3 | $296K | Buy |
2,465
+192
| +8% | +$23.1K | 0.03% | 441 |
|
|
2020
Q2 | $249K | Buy |
2,273
+650
| +40% | +$71.2K | 0.03% | 464 |
|
|
2020
Q1 | $148K | Buy |
+1,623
| New | +$148K | 0.03% | 500 |
|