CAC
Certified Advisory Corp’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
8,591
| – | – | 0.2% | 112 |
|
|
2025
Q1 | $1.73M | Buy |
8,591
+23
| +0.3% | +$4.63K | 0.2% | 111 |
|
|
2024
Q4 | $1.82M | Sell |
8,568
-387
| -4% | -$82.3K | 0.2% | 111 |
|
|
2024
Q3 | $1.85M | Sell |
8,955
-201
| -2% | -$41.5K | 0.21% | 110 |
|
|
2024
Q2 | $1.81M | Buy |
9,156
+73
| +0.8% | +$14.4K | 0.23% | 108 |
|
|
2024
Q1 | $1.7M | Sell |
9,083
-601
| -6% | -$112K | 0.24% | 104 |
|
|
2023
Q4 | $1.64M | Buy |
9,684
+8
| +0.1% | +$1.35K | 0.25% | 103 |
|
|
2023
Q3 | $1.47M | Sell |
9,676
-379
| -4% | -$57.6K | 0.27% | 97 |
|
|
2023
Q2 | $1.57M | Sell |
10,055
-1,233
| -11% | -$193K | 0.29% | 89 |
|
|
2023
Q1 | $1.62M | Sell |
11,288
-3,218
| -22% | -$461K | 0.29% | 93 |
|
|
2022
Q4 | $1.92M | Sell |
14,506
-176
| -1% | -$23.3K | 0.38% | 76 |
|
|
2022
Q3 | $1.83M | Sell |
14,682
-22
| -0.1% | -$2.75K | 0.42% | 68 |
|
|
2022
Q2 | $1.94M | Sell |
14,704
-3,016
| -17% | -$398K | 0.43% | 65 |
|
|
2022
Q1 | $2.82M | Sell |
17,720
-14
| -0.1% | -$2.23K | 0.6% | 47 |
|
|
2021
Q4 | $2.98M | Sell |
17,734
-611
| -3% | -$103K | 0.66% | 44 |
|
|
2021
Q3 | $2.8M | Buy |
18,345
+155
| +0.9% | +$23.6K | 0.68% | 42 |
|
|
2021
Q2 | $2.77M | Sell |
18,190
-6,858
| -27% | -$1.04M | 0.7% | 41 |
|
|
2021
Q1 | $3.51M | Buy |
+25,048
| New | +$3.51M | 0.91% | 25 |
|
|
2020
Q2 | $2.02M | Buy |
18,413
+17,827
| +3,042% | +$1.95M | 0.67% | 35 |
|
|
2020
Q1 | $53K | Sell |
586
-39
| -6% | -$3.53K | 0.02% | 265 |
|
|
2019
Q4 | $70K | Buy |
625
+215
| +52% | +$24.1K | 0.02% | 270 |
|
|
2019
Q3 | $42K | Hold |
410
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $41K | Hold |
410
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $40K | Sell |
410
-202
| -33% | -$19.7K | 0.02% | 324 |
|
|
2018
Q4 | $53K | Buy |
612
+2
| +0.3% | +$173 | 0.03% | 267 |
|
|
2018
Q3 | $61K | Sell |
610
-74
| -11% | -$7.4K | 0.03% | 270 |
|
|
2018
Q2 | $64K | Sell |
684
-229
| -25% | -$21.4K | 0.04% | 244 |
|
|
2018
Q1 | $82K | Hold |
913
| – | – | 0.05% | 214 |
|
|
2017
Q4 | $83K | Buy |
+913
| New | +$83K | 0.06% | 174 |
|