CA
Capital Advantage’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 | $13.3M | Sell |
59,049
-25,662
| -30% | -$5.77M | 2.1% | 14 |
|
|
2025
Q1 | $18M | Hold |
84,711
| – | – | 3.28% | 9 |
|
|
2024
Q4 | $18M | Buy |
84,711
+2,185
| +3% | +$465K | 3.28% | 9 |
|
|
2024
Q3 | $17.1M | Buy |
82,526
+1,145
| +1% | +$237K | 3.27% | 9 |
|
|
2024
Q2 | $16.5M | Buy |
81,381
+3,969
| +5% | +$802K | 3.37% | 10 |
|
|
2024
Q1 | $14.4M | Buy |
77,412
+3,945
| +5% | +$736K | 2.93% | 14 |
|
|
2023
Q4 | $12.4M | Buy |
73,467
+27,536
| +60% | +$4.66M | 2.52% | 17 |
|
|
2023
Q3 | $6.98M | Buy |
45,931
+3,040
| +7% | +$462K | 1.5% | 18 |
|
|
2023
Q2 | $6.64M | Buy |
42,891
+1,807
| +4% | +$280K | 1.39% | 18 |
|
|
2023
Q1 | $5.88M | Sell |
41,084
-2,926
| -7% | -$419K | 1.25% | 18 |
|
|
2022
Q4 | $5.83M | Sell |
44,010
-6,399
| -13% | -$847K | 1.31% | 17 |
|
|
2022
Q3 | $6.29M | Buy |
50,409
+652
| +1% | +$81.4K | 1.44% | 19 |
|
|
2022
Q2 | $6.56M | Buy |
49,757
+1,227
| +3% | +$162K | 1.45% | 21 |
|
|
2022
Q1 | $7.72M | Buy |
48,530
+1,633
| +3% | +$260K | 1.77% | 21 |
|
|
2021
Q4 | $7.56M | Buy |
46,897
+4,709
| +11% | +$759K | 1.81% | 20 |
|
|
2021
Q3 | $6.43M | Sell |
42,188
-40,030
| -49% | -$6.1M | 1.74% | 20 |
|
|
2021
Q2 | $12.5M | Buy |
82,218
+118
| +0.1% | +$18K | 3.28% | 13 |
|
|
2021
Q1 | $11.5M | Buy |
82,100
+139
| +0.2% | +$19.5K | 3.14% | 13 |
|
|
2020
Q4 | $10.9M | Sell |
81,961
-2,497
| -3% | -$331K | 3.23% | 14 |
|
|
2020
Q3 | $10.3M | Sell |
84,458
-121
| -0.1% | -$14.7K | 3.38% | 14 |
|
|
2020
Q2 | $9.26M | Sell |
84,579
-2,410
| -3% | -$264K | 3.29% | 15 |
|
|
2020
Q1 | $8.82M | Buy |
86,989
+599
| +0.7% | +$60.7K | 3.45% | 13 |
|
|
2019
Q4 | $9.88M | Buy |
86,390
+482
| +0.6% | +$55.1K | 3.13% | 13 |
|
|
2019
Q3 | $8.86M | Buy |
+85,908
| New | +$8.86M | 3.07% | 12 |
|
|
2019
Q1 | $8.11M | Buy |
83,044
+10,608
| +15% | +$1.04M | 2.88% | 12 |
|
|
2018
Q4 | $6.29M | Sell |
72,436
-208
| -0.3% | -$18.1K | 2.39% | 11 |
|
|
2018
Q3 | $7.3M | Buy |
72,644
+2,626
| +4% | +$264K | 1.68% | 14 |
|
|
2018
Q2 | $6.54M | Buy |
70,018
+1,529
| +2% | +$143K | 1.54% | 14 |
|
|
2018
Q1 | $6.2M | Sell |
68,489
-1,368
| -2% | -$124K | 1.52% | 13 |
|
|
2017
Q4 | $6.41M | Sell |
69,857
-2,538
| -4% | -$233K | 1.65% | 13 |
|
|
2017
Q3 | $6.25M | Buy |
72,395
+236
| +0.3% | +$20.4K | 1.56% | 14 |
|
|
2017
Q2 | $5.98M | Sell |
72,159
-34,946
| -33% | -$2.9M | 1.57% | 14 |
|
|
2017
Q1 | $8.64M | Sell |
107,105
-4,217
| -4% | -$340K | 2.37% | 11 |
|
|
2016
Q4 | $8.5M | Sell |
111,322
-7,313
| -6% | -$558K | 2.46% | 11 |
|
|
2016
Q3 | $8.75M | Sell |
118,635
-8,385
| -7% | -$618K | 2.45% | 12 |
|
|
2016
Q2 | $9.08M | Buy |
+127,020
| New | +$9.08M | 2.64% | 12 |
|
|
2016
Q1 | – | Sell |
-143,504
| Closed | -$10M | – | 79 |
|
|
2015
Q4 | $10M | Sell |
143,504
-16,965
| -11% | -$1.18M | 3.37% | 11 |
|
|
2015
Q3 | $10.5M | Buy |
160,469
+1,509
| +0.9% | +$98.5K | 4.08% | 9 |
|
|
2015
Q2 | $11.2M | Sell |
158,960
-12,723
| -7% | -$894K | 4.36% | 10 |
|
|
2015
Q1 | $12.1M | Sell |
171,683
-1,663
| -1% | -$117K | 4.96% | 8 |
|
|
2014
Q4 | $12.2M | Buy |
173,346
+6,411
| +4% | +$450K | 5.02% | 9 |
|
|
2014
Q3 | $11.3M | Buy |
166,935
+44,260
| +36% | +$2.99M | 5.88% | 7 |
|
|
2014
Q2 | $8.21M | Buy |
+122,675
| New | +$8.21M | 4.53% | 7 |
|