Cetera Advisor Networks’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Buy |
60,690
+1,999
| +3% | +$374K | 0.06% | 348 |
|
|
2023
Q4 | $9.94M | Buy |
58,691
+1,564
| +3% | +$265K | 0.06% | 348 |
|
|
2023
Q3 | $8.68M | Buy |
57,127
+2,838
| +5% | +$431K | 0.05% | 349 |
|
|
2023
Q2 | $8.49M | Sell |
54,289
-14,342
| -21% | -$2.24M | 0.06% | 332 |
|
|
2023
Q1 | $9.82M | Buy |
68,631
+6,344
| +10% | +$908K | 0.07% | 289 |
|
|
2022
Q4 | $8.25M | Buy |
62,287
+58,336
| +1,476% | +$7.72M | 0.07% | 314 |
|
|
2022
Q3 | $493K | Buy |
3,951
+587
| +17% | +$73.2K | 0.01% | 1299 |
|
|
2022
Q2 | $443K | Sell |
3,364
-746
| -18% | -$98.2K | 0.01% | 1346 |
|
|
2022
Q1 | $654K | Buy |
4,110
+849
| +26% | +$135K | 0.01% | 1136 |
|
|
2021
Q4 | $548K | Buy |
3,261
+1,051
| +48% | +$177K | 0.01% | 1229 |
|
|
2021
Q3 | $337K | Buy |
2,210
+620
| +39% | +$94.5K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $242K | Buy |
+1,590
| New | +$242K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$138K | – | 2299 |
|
|
2020
Q2 | $138K | Buy |
+1,262
| New | +$138K | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-4,992
| Closed | -$487K | – | 1222 |
|
|
2019
Q1 | $487K | Hold |
4,992
| – | – | 0.02% | 674 |
|
|
2018
Q4 | $434K | Buy |
+4,992
| New | +$434K | 0.02% | 627 |
|
|
2015
Q3 | – | Sell |
-3,945
| Closed | -$277K | – | 854 |
|
|
2015
Q2 | $277K | Hold |
3,945
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $277K | Buy |
3,945
+290
| +8% | +$20.4K | 0.02% | 654 |
|
|
2014
Q4 | $256K | Sell |
3,655
-23,760
| -87% | -$1.66M | 0.02% | 670 |
|
|
2014
Q3 | $1.85M | Buy |
27,415
+283
| +1% | +$19.1K | 0.13% | 175 |
|
|
2014
Q2 | $1.81M | Buy |
27,132
+3,950
| +17% | +$264K | 0.12% | 187 |
|
|
2014
Q1 | $1.48M | Buy |
23,182
+3,650
| +19% | +$233K | 0.11% | 204 |
|
|
2013
Q4 | $1.24M | Buy |
19,532
+11,818
| +153% | +$747K | 0.09% | 231 |
|
|
2013
Q3 | $444K | Buy |
+7,714
| New | +$444K | 0.04% | 384 |
|