Carroll Financial Associates’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 | $345K | Buy |
2,040
+260
| +15% | +$44K | 0.02% | 297 |
|
|
2021
Q3 | $271K | Hold |
1,780
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $271K | Hold |
1,780
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $249K | Hold |
1,780
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $237K | Hold |
1,780
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $213K | Buy |
1,780
+85
| +5% | +$10.2K | 0.02% | 333 |
|
|
2020
Q2 | $185K | Hold |
1,695
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $154K | Buy |
1,695
+277
| +20% | +$25.2K | 0.02% | 341 |
|
|
2019
Q4 | $158K | Sell |
1,418
-62
| -4% | -$6.91K | 0.01% | 410 |
|
|
2019
Q3 | $152K | Hold |
1,480
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $149K | Hold |
1,480
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $144K | Hold |
1,480
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $130K | Hold |
1,480
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $148K | Sell |
1,480
-100
| -6% | -$10K | 0.02% | 328 |
|
|
2018
Q2 | $147K | Hold |
1,580
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $143K | Hold |
1,580
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $145K | Sell |
1,580
-545
| -26% | -$50K | 0.02% | 312 |
|
|
2017
Q3 | $185K | Sell |
2,125
-80
| -4% | -$6.97K | 0.02% | 275 |
|
|
2017
Q2 | $182K | Hold |
2,205
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $177K | Hold |
2,205
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $168K | Hold |
2,205
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $162K | Buy |
2,205
+425
| +24% | +$31.2K | 0.02% | 264 |
|
|
2016
Q2 | $127K | Hold |
1,780
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $124K | Hold |
1,780
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $124K | Hold |
1,780
| – | – | 0.03% | 262 |
|
|
2015
Q3 | $122K | Hold |
1,780
| – | – | 0.03% | 254 |
|
|
2015
Q2 | $125K | Hold |
1,780
| – | – | 0.03% | 240 |
|
|
2015
Q1 | $125K | Hold |
1,780
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $124K | Buy |
+1,780
| New | +$124K | 0.08% | 150 |
|