Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-654
| Closed | -$100K | – | 665 |
|
|
2021
Q3 | $100K | Hold |
654
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $100K | Hold |
654
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $92K | Hold |
654
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $87K | Hold |
654
| – | – | 0.02% | 489 |
|
|
2020
Q3 | $78K | Hold |
654
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $77K | Hold |
654
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $65K | Buy |
+654
| New | +$65K | 0.02% | 349 |
|