Capital Planning’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 | $565K | Hold |
2,506
| – | – | 0.18% | 47 |
|
|
2025
Q1 | $505K | Hold |
2,506
| – | – | 0.14% | 61 |
|
|
2024
Q4 | $533K | Hold |
2,506
| – | – | 0.14% | 63 |
|
|
2024
Q3 | $518K | Hold |
2,506
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $496K | Hold |
2,506
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $468K | Hold |
2,506
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $424K | Hold |
2,506
| – | – | 0.15% | 55 |
|
|
2023
Q3 | $381K | Hold |
2,506
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $392K | Hold |
2,506
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $359K | Hold |
2,506
| – | – | 0.15% | 60 |
|
|
2022
Q4 | $332K | Hold |
2,506
| – | – | 0.15% | 64 |
|
|
2022
Q3 | $314K | Hold |
2,506
| – | – | 0.18% | 51 |
|
|
2022
Q2 | $330K | Sell |
2,506
-1,589
| -39% | -$209K | 0.18% | 51 |
|
|
2022
Q1 | $651K | Hold |
4,095
| – | – | 0.25% | 40 |
|
|
2021
Q4 | $688K | Hold |
4,095
| – | – | 0.25% | 44 |
|
|
2021
Q3 | $626K | Hold |
4,095
| – | – | 0.26% | 44 |
|
|
2021
Q2 | $624K | Hold |
4,095
| – | – | 0.27% | 44 |
|
|
2021
Q1 | $574K | Hold |
4,095
| – | – | 0.25% | 43 |
|
|
2020
Q4 | $546K | Buy |
+4,095
| New | +$546K | 0.26% | 45 |
|