Capital Investment Advisors’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 | $16.9M | Buy |
75,160
+5,159
| +7% | +$1.16M | 0.3% | 80 |
|
|
2025
Q1 | $14.1M | Buy |
70,001
+6,135
| +10% | +$1.24M | 0.28% | 82 |
|
|
2024
Q4 | $13.6M | Buy |
63,866
+4,977
| +8% | +$1.06M | 0.28% | 85 |
|
|
2024
Q3 | $12.2M | Buy |
58,889
+5,720
| +11% | +$1.18M | 0.25% | 85 |
|
|
2024
Q2 | $10.5M | Buy |
53,169
+7,461
| +16% | +$1.47M | 0.24% | 92 |
|
|
2024
Q1 | $8.54M | Buy |
45,708
+2,354
| +5% | +$440K | 0.2% | 102 |
|
|
2023
Q4 | $7.34M | Sell |
43,354
-499
| -1% | -$84.5K | 0.18% | 102 |
|
|
2023
Q3 | $6.66M | Buy |
43,853
+600
| +1% | +$91.1K | 0.18% | 106 |
|
|
2023
Q2 | $6.77M | Sell |
43,253
-6,154
| -12% | -$963K | 0.21% | 95 |
|
|
2023
Q1 | $7.07M | Sell |
49,407
-7,936
| -14% | -$1.14M | 0.21% | 98 |
|
|
2022
Q4 | $7.59M | Sell |
57,343
-8,676
| -13% | -$1.15M | 0.23% | 95 |
|
|
2022
Q3 | $8.24M | Sell |
66,019
-290
| -0.4% | -$36.2K | 0.28% | 85 |
|
|
2022
Q2 | $8.74M | Sell |
66,309
-440
| -0.7% | -$58K | 0.29% | 85 |
|
|
2022
Q1 | $10.6M | Sell |
66,749
-2,991
| -4% | -$476K | 0.32% | 73 |
|
|
2021
Q4 | $11.7M | Sell |
69,740
-1
| -0% | -$168 | 0.36% | 65 |
|
|
2021
Q3 | $10.6M | Buy |
69,741
+1,656
| +2% | +$252K | 0.36% | 70 |
|
|
2021
Q2 | $10.4M | Buy |
68,085
+481
| +0.7% | +$73.3K | 0.36% | 66 |
|
|
2021
Q1 | $9.48M | Buy |
67,604
+2,653
| +4% | +$372K | 0.36% | 65 |
|
|
2020
Q4 | $8.67M | Buy |
64,951
+5,039
| +8% | +$672K | 0.36% | 62 |
|
|
2020
Q3 | $7.18M | Buy |
59,912
+2,660
| +5% | +$319K | 0.34% | 64 |
|
|
2020
Q2 | $6.27M | Buy |
57,252
+6,369
| +13% | +$697K | 0.32% | 71 |
|
|
2020
Q1 | $4.63M | Sell |
50,883
-315
| -0.6% | -$28.6K | 0.3% | 71 |
|
|
2019
Q4 | $5.72M | Buy |
51,198
+919
| +2% | +$103K | 0.28% | 89 |
|
|
2019
Q3 | $5.18M | Sell |
50,279
-1,059
| -2% | -$109K | 0.27% | 89 |
|
|
2019
Q2 | $5.2M | Sell |
51,338
-25
| -0% | -$2.53K | 0.29% | 87 |
|
|
2019
Q1 | $5.02M | Buy |
51,363
+33
| +0.1% | +$3.22K | 0.29% | 79 |
|
|
2018
Q4 | $4.46M | Buy |
51,330
+189
| +0.4% | +$16.4K | 0.3% | 78 |
|
|
2018
Q3 | $5.14M | Buy |
51,141
+2,070
| +4% | +$208K | 0.3% | 71 |
|
|
2018
Q2 | $4.58M | Buy |
49,071
+1,961
| +4% | +$183K | 0.29% | 72 |
|
|
2018
Q1 | $4.27M | Buy |
47,110
+2,242
| +5% | +$203K | 0.28% | 75 |
|
|
2017
Q4 | $4.12M | Buy |
44,868
+1,912
| +4% | +$175K | 0.27% | 82 |
|
|
2017
Q3 | $3.71M | Buy |
42,956
+2,541
| +6% | +$219K | 0.25% | 88 |
|
|
2017
Q2 | $3.35M | Buy |
40,415
+327
| +0.8% | +$27.1K | 0.24% | 94 |
|
|
2017
Q1 | $3.23M | Buy |
40,088
+3,154
| +9% | +$254K | 0.25% | 91 |
|
|
2016
Q4 | $2.82M | Buy |
36,934
+4,912
| +15% | +$375K | 0.24% | 95 |
|
|
2016
Q3 | $2.36M | Buy |
32,022
+8,159
| +34% | +$602K | 0.21% | 107 |
|
|
2016
Q2 | $1.71M | Buy |
23,863
+10,851
| +83% | +$776K | 0.16% | 123 |
|
|
2016
Q1 | $912K | Buy |
+13,012
| New | +$912K | 0.09% | 186 |
|