Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
1,072
+624
| +139% | +$140K | 0.02% | 507 |
|
|
2025
Q1 | $90.2K | Buy |
+448
| New | +$90.2K | 0.01% | 632 |
|
|
2024
Q1 | – | Sell |
-213
| Closed | -$36K | – | 980 |
|
|
2023
Q4 | $36K | Sell |
213
-200
| -48% | -$33.8K | ﹤0.01% | 687 |
|
|
2023
Q3 | $62.8K | Buy |
413
+20
| +5% | +$3.04K | 0.01% | 586 |
|
|
2023
Q2 | $61.5K | Buy |
393
+1
| +0.3% | +$156 | 0.01% | 586 |
|
|
2023
Q1 | $56.1K | Buy |
392
+2
| +0.5% | +$286 | 0.01% | 590 |
|
|
2022
Q4 | $51.7K | Buy |
390
+200
| +105% | +$26.5K | 0.01% | 612 |
|
|
2022
Q3 | $24K | Sell |
190
-300
| -61% | -$37.9K | ﹤0.01% | 634 |
|
|
2022
Q2 | $65K | Buy |
490
+1
| +0.2% | +$133 | 0.01% | 574 |
|
|
2022
Q1 | $78K | Hold |
489
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $82K | Buy |
489
+1
| +0.2% | +$168 | 0.01% | 562 |
|
|
2021
Q3 | $74K | Hold |
488
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $74K | Buy |
488
+301
| +161% | +$45.6K | 0.01% | 550 |
|
|
2021
Q1 | $26K | Hold |
187
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $25K | Buy |
+187
| New | +$25K | ﹤0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$20K | – | 648 |
|
|
2020
Q2 | $20K | Hold |
187
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $17K | Hold |
187
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $21K | Hold |
187
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $19K | Hold |
187
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $19K | Sell |
187
-44
| -19% | -$4.47K | 0.01% | 797 |
|
|
2019
Q1 | $23K | Hold |
231
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $20K | Buy |
+231
| New | +$20K | 0.01% | 644 |
|