Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,450
| Closed | -$624K | – | 151 |
|
|
2021
Q1 | $624K | Sell |
4,450
-380
| -8% | -$53.3K | 0.14% | 92 |
|
|
2020
Q4 | $645K | Hold |
4,830
| – | – | 0.16% | 90 |
|
|
2020
Q3 | $579K | Hold |
4,830
| – | – | 0.16% | 89 |
|
|
2020
Q2 | $529K | Sell |
4,830
-357
| -7% | -$39.1K | 0.16% | 86 |
|
|
2020
Q1 | $472K | Hold |
5,187
| – | – | 0.18% | 83 |
|
|
2019
Q4 | $579K | Hold |
5,187
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $535K | Hold |
5,187
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $525K | Hold |
5,187
| – | – | 0.15% | 82 |
|
|
2019
Q1 | $507K | Hold |
5,187
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $451K | Buy |
5,187
+357
| +7% | +$31K | 0.16% | 86 |
|
|
2018
Q3 | $485K | Buy |
+4,830
| New | +$485K | 0.16% | 95 |
|
|
2018
Q2 | – | Sell |
-4,830
| Closed | -$438K | – | 114 |
|
|
2018
Q1 | $438K | Sell |
4,830
-1,000
| -17% | -$90.7K | 0.16% | 97 |
|
|
2017
Q4 | $535K | Hold |
5,830
| – | – | 0.19% | 92 |
|
|
2017
Q3 | $503K | Sell |
5,830
-120
| -2% | -$10.4K | 0.2% | 89 |
|
|
2017
Q2 | $493K | Sell |
5,950
-50
| -0.8% | -$4.14K | 0.22% | 80 |
|
|
2017
Q1 | $484K | Buy |
6,000
+2,390
| +66% | +$193K | 0.24% | 75 |
|
|
2016
Q4 | $276K | Buy |
+3,610
| New | +$276K | 0.15% | 83 |
|