Blackston Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
40,361
-2,169
| -5% | -$488K | 4.1% | 7 |
|
|
2025
Q1 | $8.56M | Sell |
42,530
-3,039
| -7% | -$612K | 4.36% | 7 |
|
|
2024
Q4 | $9.69M | Buy |
45,569
+1,518
| +3% | +$323K | 4.83% | 7 |
|
|
2024
Q3 | $9.1M | Buy |
+44,051
| New | +$9.1M | 4.71% | 7 |
|
|
2024
Q2 | – | Sell |
-6,973
| Closed | -$1.3M | – | 88 |
|
|
2024
Q1 | $1.3M | Buy |
6,973
+1,414
| +25% | +$264K | 0.86% | 19 |
|
|
2023
Q4 | $941K | Buy |
5,559
+3,356
| +152% | +$568K | 0.6% | 23 |
|
|
2023
Q3 | $335K | Buy |
+2,203
| New | +$335K | 0.23% | 63 |
|