BDF
Black Diamond Financial’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
97,864
-183
| -0.2% | -$41.2K | 3.42% | 7 |
|
|
2025
Q1 | $19.7M | Sell |
98,047
-834
| -0.8% | -$168K | 2.97% | 7 |
|
|
2024
Q4 | $21M | Sell |
98,881
-835
| -0.8% | -$178K | 3.15% | 7 |
|
|
2024
Q3 | $20.6M | Sell |
99,716
-293
| -0.3% | -$60.5K | 3.5% | 6 |
|
|
2024
Q2 | $19.7M | Sell |
100,009
-2,846
| -3% | -$561K | 3.81% | 4 |
|
|
2024
Q1 | $17.4M | Hold |
102,855
| – | – | 4.71% | 4 |
|
|
2023
Q4 | $17.4M | Sell |
102,855
-2,001
| -2% | -$339K | 4.71% | 4 |
|
|
2023
Q3 | $15.9M | Sell |
104,856
-2,227
| -2% | -$338K | 4.9% | 3 |
|
|
2023
Q2 | $16.8M | Sell |
107,083
-83
| -0.1% | -$13K | 4.96% | 3 |
|
|
2023
Q1 | $15.3M | Sell |
107,166
-1,553
| -1% | -$222K | 5.04% | 3 |
|
|
2022
Q4 | $14.4M | Sell |
108,719
-1,097
| -1% | -$145K | 5.2% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
109,816
-602
| -0.5% | -$75.1K | 5.52% | 3 |
|
|
2022
Q2 | $14.6M | Sell |
110,418
-1,865
| -2% | -$246K | 5.73% | 4 |
|
|
2022
Q1 | $17.9M | Sell |
112,283
-786
| -0.7% | -$125K | 5.64% | 4 |
|
|
2021
Q4 | $19M | Buy |
113,069
+55,024
| +95% | +$9.25M | 6.4% | 4 |
|
|
2021
Q3 | $8.85M | Sell |
58,045
-57,853
| -50% | -$8.82M | 4.25% | 6 |
|
|
2021
Q2 | $17.7M | Buy |
115,898
+708
| +0.6% | +$108K | 6.9% | 4 |
|
|
2021
Q1 | $16.2M | Buy |
115,190
+2,562
| +2% | +$359K | 6.85% | 4 |
|
|
2020
Q4 | $15M | Sell |
112,628
-7,668
| -6% | -$1.02M | 6.9% | 4 |
|
|
2020
Q3 | $14.4M | Buy |
120,296
+91
| +0.1% | +$10.9K | 8.09% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
120,205
+16,791
| +16% | +$1.84M | 8.59% | 3 |
|
|
2020
Q1 | $9.4M | Buy |
103,414
+73,884
| +250% | +$6.72M | 7.14% | 2 |
|
|
2019
Q4 | $3.3M | Sell |
29,530
-740
| -2% | -$82.7K | 2.39% | 14 |
|
|
2019
Q3 | $3.12M | Buy |
30,270
+3,480
| +13% | +$359K | 2.3% | 15 |
|
|
2019
Q2 | $2.71M | Sell |
26,790
-160
| -0.6% | -$16.2K | 2.31% | 15 |
|
|
2019
Q1 | $2.63M | Buy |
26,950
+10,250
| +61% | +$1M | 2.36% | 17 |
|
|
2018
Q4 | $1.71M | Buy |
+16,700
| New | +$1.71M | 1.35% | 25 |
|