Cassaday & Co’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 | $223K | Hold |
1,328
| – | – | 0.02% | 22 |
|
|
2021
Q3 | $202K | Buy |
1,328
+310
| +30% | +$47.2K | 0.02% | 21 |
|
|
2021
Q2 | $155K | Sell |
1,018
-44
| -4% | -$6.7K | 0.02% | 24 |
|
|
2021
Q1 | $149K | Sell |
1,062
-798
| -43% | -$112K | 0.02% | 23 |
|
|
2020
Q4 | $248K | Sell |
1,860
-1,774
| -49% | -$237K | 0.03% | 21 |
|
|
2020
Q3 | $436K | Sell |
3,634
-1,075
| -23% | -$129K | 0.04% | 19 |
|
|
2020
Q2 | $515K | Sell |
4,709
-2,284
| -33% | -$250K | 0.05% | 19 |
|
|
2020
Q1 | $636K | Sell |
6,993
-924,500
| -99% | -$84.1M | 0.1% | 13 |
|
|
2019
Q4 | $104M | Buy |
931,493
+8,194
| +0.9% | +$915K | 15.77% | 4 |
|
|
2019
Q3 | $95.2M | Buy |
923,299
+16,995
| +2% | +$1.75M | 17.64% | 3 |
|
|
2019
Q2 | $91.8M | Buy |
906,304
+152,738
| +20% | +$15.5M | 17.54% | 3 |
|
|
2019
Q1 | $73.6M | Buy |
753,566
+752,582
| +76,482% | +$73.5M | 15.21% | 3 |
|
|
2018
Q4 | $85K | Buy |
984
+7
| +0.7% | +$605 | 0.02% | 32 |
|
|
2018
Q3 | $98K | Hold |
977
| – | – | 0.04% | 20 |
|
|
2018
Q2 | $91K | Hold |
977
| – | – | 0.03% | 19 |
|
|
2018
Q1 | $89K | Hold |
977
| – | – | 0.07% | 17 |
|
|
2017
Q4 | $90K | Hold |
977
| – | – | 0.08% | 20 |
|
|
2017
Q3 | $84K | Buy |
977
+608
| +165% | +$52.3K | 0.09% | 19 |
|
|
2017
Q2 | $31K | Hold |
369
| – | – | 0.03% | 18 |
|
|
2017
Q1 | $30K | Hold |
369
| – | – | 0.03% | 18 |
|
|
2016
Q4 | $28K | Hold |
369
| – | – | 0.03% | 22 |
|
|
2016
Q3 | $27K | Hold |
369
| – | – | 0.03% | 19 |
|
|
2016
Q2 | $26K | Hold |
369
| – | – | 0.03% | 19 |
|
|
2016
Q1 | $26K | Hold |
369
| – | – | 0.03% | 19 |
|
|
2015
Q4 | $26K | Hold |
369
| – | – | 0.01% | 26 |
|
|
2015
Q3 | $24K | Hold |
369
| – | – | 0.02% | 19 |
|
|
2015
Q2 | $26K | Hold |
369
| – | – | 0.03% | 16 |
|
|
2015
Q1 | $26K | Buy |
+369
| New | +$26K | 0.03% | 17 |
|