CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
1,631
-86
| -5% | -$19.3K | 0.03% | 244 |
|
|
2025
Q1 | $346K | Hold |
1,717
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $365K | Buy |
1,717
+201
| +13% | +$42.7K | 0.04% | 233 |
|
|
2024
Q3 | $313K | Sell |
1,516
-17
| -1% | -$3.51K | 0.03% | 239 |
|
|
2024
Q2 | $302K | Hold |
1,533
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $287K | Sell |
1,533
-60
| -4% | -$11.2K | 0.04% | 222 |
|
|
2023
Q4 | $270K | Hold |
1,593
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $242K | Buy |
+1,593
| New | +$242K | 0.03% | 235 |
|