CA
Calton & Associates’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 | $6.9M | Buy |
30,685
+2,985
| +11% | +$671K | 1.19% | 22 |
|
|
2025
Q1 | $5.58M | Buy |
27,700
+357
| +1% | +$71.9K | 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% | -$1.64M | 1.34% | 15 |
|
|
2024
Q2 | $4.91M | Sell |
24,894
-1,023
| -4% | -$202K | 2.46% | 8 |
|
|
2024
Q1 | $4.84M | Buy |
25,917
+443
| +2% | +$82.8K | 2.36% | 8 |
|
|
2023
Q4 | $4.31M | Buy |
+25,474
| New | +$4.31M | 1.74% | 12 |
|
|
2023
Q3 | – | Sell |
-24,357
| Closed | -$3.81M | – | 199 |
|
|
2023
Q2 | $3.81M | Sell |
24,357
-242
| -1% | -$37.9K | 1.78% | 14 |
|
|
2023
Q1 | $3.52M | Buy |
24,599
+268
| +1% | +$38.4K | 1.63% | 14 |
|
|
2022
Q4 | $3.22M | Buy |
24,331
+4,301
| +21% | +$569K | 1.25% | 21 |
|
|
2022
Q3 | $2.5M | Buy |
20,030
+1,240
| +7% | +$155K | 1.43% | 14 |
|
|
2022
Q2 | $2.48M | Buy |
18,790
+613
| +3% | +$80.8K | 1.38% | 16 |
|
|
2022
Q1 | $2.89M | Buy |
18,177
+47
| +0.3% | +$7.47K | 0.86% | 23 |
|
|
2021
Q4 | $3.05M | Buy |
18,130
+724
| +4% | +$122K | 0.81% | 25 |
|
|
2021
Q3 | $2.65M | Buy |
17,406
+427
| +3% | +$65.1K | 0.58% | 43 |
|
|
2021
Q2 | $2.59M | Buy |
16,979
+1,595
| +10% | +$243K | 0.49% | 45 |
|
|
2021
Q1 | $2.16M | Buy |
15,384
+173
| +1% | +$24.3K | 0.42% | 48 |
|
|
2020
Q4 | $2.03M | Buy |
15,211
+1,248
| +9% | +$167K | 0.36% | 57 |
|
|
2020
Q3 | $1.67M | Sell |
13,963
-108
| -0.8% | -$12.9K | 0.34% | 60 |
|
|
2020
Q2 | $1.54M | Sell |
14,071
-1,196
| -8% | -$131K | 0.34% | 63 |
|
|
2020
Q1 | $1.39M | Buy |
15,267
+3,922
| +35% | +$357K | 0.34% | 58 |
|
|
2019
Q4 | $1.27M | Buy |
11,345
+2,726
| +32% | +$304K | 0.25% | 75 |
|
|
2019
Q3 | $889K | Buy |
8,619
+815
| +10% | +$84.1K | 0.2% | 91 |
|
|
2019
Q2 | $790K | Buy |
7,804
+149
| +2% | +$15.1K | 0.22% | 81 |
|
|
2019
Q1 | $748K | Buy |
7,655
+627
| +9% | +$61.3K | 0.23% | 81 |
|
|
2018
Q4 | $611K | Sell |
7,028
-195
| -3% | -$17K | 0.22% | 95 |
|
|
2018
Q3 | $726K | Sell |
7,223
-827
| -10% | -$83.1K | 0.21% | 82 |
|
|
2018
Q2 | $794K | Buy |
8,050
+123
| +2% | +$12.1K | 0.23% | 70 |
|
|
2018
Q1 | $718K | Buy |
7,927
+499
| +7% | +$45.2K | 0.21% | 98 |
|
|
2017
Q4 | $725K | Buy |
+7,428
| New | +$725K | 0.18% | 101 |
|