Bristlecone Advisors’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 | $8.32K | Hold |
37
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $7.45K | Hold |
37
| – | – | ﹤0.01% | 357 |
|
|
2024
Q4 | $7.87K | Hold |
37
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $7.65K | Buy |
+37
| New | +$7.65K | ﹤0.01% | 353 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$5.87K | – | 314 |
|
|
2023
Q1 | $5.87K | Buy |
+41
| New | +$5.87K | ﹤0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$205K | – | 141 |
|
|
2018
Q3 | $205K | Buy |
+2,043
| New | +$205K | 0.05% | 145 |
|
|
2018
Q1 | – | Sell |
-2,178
| Closed | -$200K | – | 141 |
|
|
2017
Q4 | $200K | Sell |
2,178
-290
| -12% | -$26.6K | 0.06% | 140 |
|
|
2017
Q3 | $213K | Sell |
2,468
-122
| -5% | -$10.5K | 0.07% | 135 |
|
|
2017
Q2 | $215K | Sell |
2,590
-163
| -6% | -$13.5K | 0.07% | 140 |
|
|
2017
Q1 | $222K | Hold |
2,753
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $210K | Sell |
2,753
-308
| -10% | -$23.5K | 0.07% | 146 |
|
|
2016
Q3 | $226K | Hold |
3,061
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $219K | Buy |
3,061
+12
| +0.4% | +$859 | 0.08% | 131 |
|
|
2016
Q1 | $214K | Sell |
3,049
-101
| -3% | -$7.08K | 0.08% | 153 |
|
|
2015
Q4 | $220K | Buy |
+3,150
| New | +$220K | 0.09% | 161 |
|