C.M. Bidwell & Associates’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 | $397K | Hold |
1,764
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $355K | Sell |
1,764
-72
| -4% | -$14.5K | 0.21% | 80 |
|
|
2024
Q4 | $390K | Hold |
1,836
| – | – | 0.24% | 72 |
|
|
2024
Q3 | $379K | Hold |
1,836
| – | – | 0.23% | 73 |
|
|
2024
Q2 | $362K | Sell |
1,836
-2
| -0.1% | -$395 | 0.24% | 70 |
|
|
2024
Q1 | $343K | Hold |
1,838
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $311K | Hold |
1,838
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $279K | Hold |
1,838
| – | – | 0.21% | 79 |
|
|
2023
Q2 | $288K | Hold |
1,838
| – | – | 0.21% | 83 |
|
|
2023
Q1 | $263K | Hold |
1,838
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $243K | Sell |
1,838
-230
| -11% | -$30.5K | 0.19% | 94 |
|
|
2022
Q3 | $258K | Sell |
2,068
-4
| -0.2% | -$499 | 0.21% | 81 |
|
|
2022
Q2 | $273K | Sell |
2,072
-11
| -0.5% | -$1.45K | 0.22% | 73 |
|
|
2022
Q1 | $331K | Sell |
2,083
-134
| -6% | -$21.3K | 0.22% | 75 |
|
|
2021
Q4 | $373K | Sell |
2,217
-18
| -0.8% | -$3.03K | 0.23% | 72 |
|
|
2021
Q3 | $341K | Sell |
2,235
-22
| -1% | -$3.36K | 0.23% | 72 |
|
|
2021
Q2 | $344K | Sell |
2,257
-1,986
| -47% | -$303K | 0.23% | 73 |
|
|
2021
Q1 | $595K | Sell |
4,243
-297
| -7% | -$41.6K | 0.43% | 37 |
|
|
2020
Q4 | $606K | Sell |
4,540
-171
| -4% | -$22.8K | 0.5% | 35 |
|
|
2020
Q3 | $565K | Sell |
4,711
-299
| -6% | -$35.9K | 0.52% | 33 |
|
|
2020
Q2 | $548K | Buy |
5,010
+2,488
| +99% | +$272K | 0.5% | 35 |
|
|
2020
Q1 | $229K | Buy |
+2,522
| New | +$229K | 0.24% | 109 |
|