Centaurus Financial’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 | $519K | Sell |
2,308
-337
| -13% | -$75.8K | 0.03% | 471 |
|
|
2025
Q1 | $533K | Buy |
2,645
+31
| +1% | +$6.25K | 0.03% | 438 |
|
|
2024
Q4 | $556K | Buy |
2,614
+18
| +0.7% | +$3.83K | 0.03% | 410 |
|
|
2024
Q3 | $536K | Sell |
2,596
-279
| -10% | -$57.6K | 0.03% | 403 |
|
|
2024
Q2 | $567K | Buy |
2,875
+252
| +10% | +$49.7K | 0.04% | 362 |
|
|
2024
Q1 | $490K | Buy |
2,623
+352
| +15% | +$65.8K | 0.03% | 385 |
|
|
2023
Q4 | $384K | Buy |
2,271
+11
| +0.5% | +$1.86K | 0.03% | 418 |
|
|
2023
Q3 | $343K | Buy |
2,260
+250
| +12% | +$37.9K | 0.03% | 432 |
|
|
2023
Q2 | $314K | Sell |
2,010
-890
| -31% | -$139K | 0.03% | 452 |
|
|
2023
Q1 | $415K | Sell |
2,900
-1,230
| -30% | -$176K | 0.03% | 455 |
|
|
2022
Q4 | $547K | Buy |
4,130
+700
| +20% | +$92.7K | 0.05% | 343 |
|
|
2022
Q3 | $428K | Sell |
3,430
-910
| -21% | -$114K | 0.04% | 387 |
|
|
2022
Q2 | $572K | Sell |
4,340
-60
| -1% | -$7.91K | 0.06% | 346 |
|
|
2022
Q1 | $700K | Sell |
4,400
-350
| -7% | -$55.7K | 0.06% | 347 |
|
|
2021
Q4 | $798K | Hold |
4,750
| – | – | 0.06% | 322 |
|
|
2021
Q3 | $724K | Buy |
4,750
+2,800
| +144% | +$427K | 0.06% | 332 |
|
|
2021
Q2 | $297K | Hold |
1,950
| – | – | 0.03% | 570 |
|
|
2021
Q1 | $273K | Buy |
1,950
+170
| +10% | +$23.8K | 0.03% | 524 |
|
|
2020
Q4 | $238K | Hold |
1,780
| – | – | 0.03% | 515 |
|
|
2020
Q3 | $213K | Sell |
1,780
-100
| -5% | -$12K | 0.03% | 438 |
|
|
2020
Q2 | $206K | Buy |
1,880
+620
| +49% | +$67.9K | 0.03% | 420 |
|
|
2020
Q1 | $115K | Sell |
1,260
-366
| -23% | -$33.4K | 0.02% | 453 |
|
|
2019
Q4 | $182K | Buy |
+1,626
| New | +$182K | 0.03% | 478 |
|
|
2019
Q3 | – | Sell |
-1,596
| Closed | -$162K | – | 531 |
|
|
2019
Q2 | $162K | Buy |
1,596
+1,152
| +259% | +$117K | 0.03% | 473 |
|
|
2019
Q1 | $4.55K | Buy |
444
+72
| +19% | +$737 | 0.03% | 361 |
|
|
2018
Q4 | $4 | Buy |
+372
| New | +$4 | 0.03% | 314 |
|
|
2018
Q3 | – | Sell |
-724
| Closed | -$68K | – | 1431 |
|
|
2018
Q2 | $68K | Sell |
724
-402
| -36% | -$37.8K | 0.01% | 837 |
|
|
2018
Q1 | $102K | Buy |
+1,126
| New | +$102K | 0.02% | 446 |
|