Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,052
| Closed | -$383K | – | 370 |
|
|
2024
Q1 | $383K | Buy |
2,052
+2
| +0.1% | +$374 | 0.03% | 240 |
|
|
2023
Q4 | $347K | Buy |
2,050
+646
| +46% | +$109K | 0.04% | 207 |
|
|
2023
Q3 | $213K | Buy |
1,404
+2
| +0.1% | +$304 | 0.02% | 263 |
|
|
2023
Q2 | $219K | Buy |
1,402
+2
| +0.1% | +$313 | 0.02% | 264 |
|
|
2023
Q1 | $200K | Buy |
+1,400
| New | +$200K | 0.02% | 262 |
|
|
2022
Q3 | – | Sell |
-1,742
| Closed | -$230K | – | 250 |
|
|
2022
Q2 | $230K | Sell |
1,742
-348
| -17% | -$45.9K | 0.03% | 215 |
|
|
2022
Q1 | $332K | Buy |
2,090
+702
| +51% | +$112K | 0.04% | 190 |
|
|
2021
Q4 | $233K | Buy |
+1,388
| New | +$233K | 0.03% | 236 |
|