Calton & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Calton & Associates’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.74M	Sell	36,963 -453	-1%	-$112K	1.26%	17
2025 Q4	$9.4M	Sell	37,416 -280	-0.7%	-$69.6K	1.38%	15
2025 Q3	$9.2M	Buy	37,696 +7,011	+23%	+$1.64M	1.38%	15
2025 Q2	$6.9M	Buy	30,685 +2,985	+11%	+$618K	1.19%	22
2025 Q1	$5.58M	Buy	27,700 +357	+1%	+$76K	1.27%	16
2024 Q4	$5.81M	Buy	27,343 +10,407	+61%	+$2.21M	2.57%	7
2024 Q3	$3.5M	Sell	16,936 -7,958	-32%	-$1.59M	1.34%	15
2024 Q2	$4.91M	Sell	24,894 -1,023	-4%	-$192K	2.46%	8
2024 Q1	$4.84M	Buy	25,917 +443	+2%	+$79K	2.36%	8
2023 Q4	$4.31M	Buy	+25,474	New	+$4.05M	1.74%	12
2023 Q3	–	Sell	-24,357	Closed	-$3.81M	–	199
2023 Q2	$3.81M	Sell	24,357 -242	-1%	-$35.8K	1.78%	14
2023 Q1	$3.52M	Buy	24,599 +268	+1%	+$37.1K	1.63%	14
2022 Q4	$3.22M	Buy	24,331 +4,301	+21%	+$575K	1.25%	21
2022 Q3	$2.5M	Buy	20,030 +1,240	+7%	+$172K	1.43%	14
2022 Q2	$2.48M	Buy	18,790 +613	+3%	+$87.8K	1.38%	16
2022 Q1	$2.89M	Buy	18,177 +47	+0.3%	+$7.38K	0.86%	23
2021 Q4	$3.05M	Buy	18,130 +724	+4%	+$118K	0.81%	25
2021 Q3	$2.65M	Buy	17,406 +427	+3%	+$67.1K	0.58%	43
2021 Q2	$2.59M	Buy	16,979 +1,595	+10%	+$236K	0.49%	45
2021 Q1	$2.16M	Buy	15,384 +173	+1%	+$23.7K	0.42%	48
2020 Q4	$2.03M	Buy	15,211 +1,248	+9%	+$158K	0.36%	57
2020 Q3	$1.67M	Sell	13,963 -108	-0.8%	-$12.7K	0.34%	60
2020 Q2	$1.54M	Sell	14,071 -1,196	-8%	-$124K	0.34%	63
2020 Q1	$1.39M	Buy	15,267 +3,922	+35%	+$418K	0.34%	58
2019 Q4	$1.27M	Buy	11,345 +2,726	+32%	+$291K	0.25%	75
2019 Q3	$889K	Buy	8,619 +815	+10%	+$83.4K	0.2%	91
2019 Q2	$790K	Buy	7,804 +149	+2%	+$14.8K	0.22%	81
2019 Q1	$748K	Buy	7,655 +627	+9%	+$59K	0.23%	81
2018 Q4	$611K	Sell	7,028 -195	-3%	-$18.2K	0.22%	95
2018 Q3	$726K	Sell	7,223 -827	-10%	-$81.3K	0.21%	82
2018 Q2	$794K	Buy	8,050 +123	+2%	+$11.4K	0.23%	70
2018 Q1	$718K	Buy	7,927 +499	+7%	+$47K	0.21%	98
2017 Q4	$725K	Buy	+7,428	New	+$664K	0.18%	101