Cassaday & Co Wealth Management’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 | $1.18M | Hold |
5,226
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $1.05M | Hold |
5,226
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $1.11M | Hold |
5,226
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $1.08M | Buy |
5,226
+697
| +15% | +$144K | 0.03% | 106 |
|
|
2024
Q2 | $894K | Buy |
4,529
+2,446
| +117% | +$483K | 0.03% | 115 |
|
|
2024
Q1 | $389K | Buy |
2,083
+207
| +11% | +$38.7K | 0.01% | 194 |
|
|
2023
Q4 | $318K | Buy |
1,876
+160
| +9% | +$27.1K | 0.01% | 197 |
|
|
2023
Q3 | $261K | Buy |
+1,716
| New | +$261K | 0.01% | 210 |
|