Buckingham Strategic Wealth’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
Q2 | $799K | Hold |
4,049
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $757K | Sell |
4,049
-100
| -2% | -$18.7K | 0.01% | 382 |
|
|
2023
Q4 | $702K | Hold |
4,149
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $630K | Hold |
4,149
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $649K | Sell |
4,149
-38
| -0.9% | -$5.95K | 0.01% | 365 |
|
|
2023
Q1 | $554K | Hold |
4,187
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $554K | Sell |
4,187
-142
| -3% | -$18.8K | 0.01% | 358 |
|
|
2022
Q3 | $540K | Hold |
4,329
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $571K | Buy |
4,329
+200
| +5% | +$26.4K | 0.01% | 344 |
|
|
2022
Q1 | $657K | Hold |
4,129
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $694K | Buy |
4,129
+1,903
| +85% | +$320K | 0.01% | 308 |
|
|
2021
Q3 | $339K | Hold |
2,226
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $339K | Hold |
2,226
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $312K | Hold |
2,226
| – | – | 0.02% | 426 |
|
|
2020
Q4 | $297K | Hold |
2,226
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $267K | Sell |
2,226
-209
| -9% | -$25.1K | 0.02% | 401 |
|
|
2020
Q2 | $267K | Buy |
+2,435
| New | +$267K | 0.03% | 332 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$226K | – | 499 |
|
|
2019
Q4 | $226K | Hold |
2,022
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $208K | Hold |
2,022
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $205K | Buy |
+2,022
| New | +$205K | 0.02% | 417 |
|