CAL
Capital Advisors Ltd’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 | $491K | Buy |
2,185
+137
| +7% | +$30.8K | 0.06% | 163 |
|
|
2025
Q1 | $412K | Hold |
2,048
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $436K | Hold |
2,048
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $423K | Buy |
2,048
+128
| +7% | +$26.4K | 0.05% | 180 |
|
|
2024
Q2 | $379K | Buy |
1,920
+80
| +4% | +$15.8K | 0.05% | 187 |
|
|
2024
Q1 | $344K | Buy |
1,840
+367
| +25% | +$68.6K | 0.04% | 205 |
|
|
2023
Q4 | $249K | Hold |
1,473
| – | – | 0.04% | 233 |
|
|
2023
Q3 | $224K | Buy |
1,473
+269
| +22% | +$40.9K | 0.03% | 236 |
|
|
2023
Q2 | $188K | Hold |
1,204
| – | – | 0.03% | 260 |
|
|
2023
Q1 | $172K | Hold |
1,204
| – | – | 0.03% | 254 |
|
|
2022
Q4 | $159K | Buy |
+1,204
| New | +$159K | 0.03% | 262 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$69K | – | 1400 |
|
|
2022
Q2 | $69K | Buy |
+525
| New | +$69K | 0.01% | 331 |
|