Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
7,899
+3,699
| +88% | +$691K | 0.01% | 966 |
|
|
2023
Q4 | $711K | Sell |
4,200
-419
| -9% | -$70.9K | 0.01% | 932 |
|
|
2023
Q3 | $702K | Sell |
4,619
-51
| -1% | -$7.75K | 0.01% | 884 |
|
|
2023
Q2 | $731K | Sell |
4,670
-18,947
| -80% | -$2.96M | 0.01% | 857 |
|
|
2023
Q1 | $3.38M | Sell |
23,617
-5,025
| -18% | -$719K | 0.06% | 313 |
|
|
2022
Q4 | $3.79M | Sell |
28,642
-2,787
| -9% | -$369K | 0.07% | 290 |
|
|
2022
Q3 | $3.92M | Buy |
31,429
+129
| +0.4% | +$16.1K | 0.1% | 206 |
|
|
2022
Q2 | $4.13M | Buy |
31,300
+4,790
| +18% | +$631K | 0.09% | 222 |
|
|
2022
Q1 | $4.22M | Buy |
26,510
+1,741
| +7% | +$277K | 0.08% | 253 |
|
|
2021
Q4 | $4.16M | Sell |
24,769
-23,949
| -49% | -$4.03M | 0.08% | 242 |
|
|
2021
Q3 | $7.42M | Buy |
48,718
+22,687
| +87% | +$3.46M | 0.14% | 151 |
|
|
2021
Q2 | $3.97M | Buy |
26,031
+1,678
| +7% | +$256K | 0.09% | 223 |
|
|
2021
Q1 | $3.42M | Buy |
24,353
+753
| +3% | +$106K | 0.09% | 217 |
|
|
2020
Q4 | $3.15M | Buy |
23,600
+2,565
| +12% | +$342K | 0.1% | 194 |
|
|
2020
Q3 | $2.52M | Buy |
21,035
+8,158
| +63% | +$978K | 0.09% | 201 |
|
|
2020
Q2 | $1.41M | Buy |
+12,877
| New | +$1.41M | 0.06% | 288 |
|
|
2019
Q2 | – | Sell |
-1,251
| Closed | -$123K | – | 1143 |
|
|
2019
Q1 | $123K | Buy |
+1,251
| New | +$123K | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-19,331
| Closed | -$1.24M | – | 620 |
|
|
2014
Q1 | $1.24M | Sell |
19,331
-198
| -1% | -$12.7K | 0.17% | 141 |
|
|
2013
Q4 | $1.23M | Buy |
+19,529
| New | +$1.23M | 0.18% | 129 |
|