Cape Investment Advisory’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 | $32K | Sell |
142
-349
| -71% | -$78.7K | 0.01% | 434 |
|
|
2025
Q1 | $98.9K | Sell |
491
-54
| -10% | -$10.9K | 0.04% | 242 |
|
|
2024
Q4 | $116K | Sell |
545
-108
| -17% | -$23K | 0.05% | 226 |
|
|
2024
Q3 | $135K | Buy |
653
+55
| +9% | +$11.4K | 0.05% | 210 |
|
|
2024
Q2 | $118K | Buy |
598
+79
| +15% | +$15.6K | 0.05% | 214 |
|
|
2024
Q1 | $96.9K | Buy |
+519
| New | +$96.9K | 0.05% | 224 |
|
|
2023
Q4 | – | Sell |
-270
| Closed | -$41K | – | 1186 |
|
|
2023
Q3 | $41K | Hold |
270
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $42.2K | Hold |
270
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $38.6K | Buy |
+270
| New | +$38.6K | 0.02% | 312 |
|