Brookstone Capital Management’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 | $321K | Hold |
1,425
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $287K | Sell |
1,425
-163
| -10% | -$32.8K | ﹤0.01% | 870 |
|
|
2024
Q4 | $338K | Buy |
1,588
+16
| +1% | +$3.4K | ﹤0.01% | 792 |
|
|
2024
Q3 | $325K | Sell |
1,572
-117
| -7% | -$24.2K | ﹤0.01% | 813 |
|
|
2024
Q2 | $340K | Buy |
1,689
+342
| +25% | +$68.8K | 0.01% | 754 |
|
|
2024
Q1 | $252K | Sell |
1,347
-569
| -30% | -$106K | ﹤0.01% | 812 |
|
|
2023
Q4 | $324K | Sell |
1,916
-202
| -10% | -$34.2K | 0.01% | 683 |
|
|
2023
Q3 | $322K | Buy |
2,118
+202
| +11% | +$30.7K | 0.01% | 673 |
|
|
2023
Q2 | $296K | Sell |
1,916
-1,761
| -48% | -$272K | 0.01% | 687 |
|
|
2023
Q1 | $533K | Sell |
3,677
-2,002
| -35% | -$290K | 0.01% | 571 |
|
|
2022
Q4 | $761K | Sell |
5,679
-195
| -3% | -$26.1K | 0.02% | 486 |
|
|
2022
Q3 | $730K | Buy |
5,874
+257
| +5% | +$31.9K | 0.02% | 477 |
|
|
2022
Q2 | $764K | Buy |
5,617
+118
| +2% | +$16.1K | 0.02% | 468 |
|
|
2022
Q1 | $849K | Sell |
5,499
-358
| -6% | -$55.3K | 0.02% | 448 |
|
|
2021
Q4 | $965K | Buy |
5,857
+110
| +2% | +$18.1K | 0.02% | 405 |
|
|
2021
Q3 | $888K | Buy |
5,747
+551
| +11% | +$85.1K | 0.02% | 401 |
|
|
2021
Q2 | $806K | Buy |
5,196
+3,726
| +253% | +$578K | 0.01% | 400 |
|
|
2021
Q1 | $206K | Buy |
+1,470
| New | +$206K | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-8,525
| Closed | -$688K | – | 321 |
|
|
2017
Q1 | $688K | Buy |
+8,525
| New | +$688K | 0.07% | 151 |
|