Blue Trust Inc’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
Q3 | – | Sell |
-180
| Closed | -$33.6K | – | 2963 |
|
|
2024
Q2 | $33.6K | Hold |
180
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q1 | $33.6K | Buy |
+180
| New | +$33.6K | ﹤0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$8K | – | 2330 |
|
|
2023
Q1 | $8K | Hold |
62
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 1208 |
|