Checchi Capital Advisers’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 | $933K | Sell |
4,147
-99
| -2% | -$22.3K | 0.05% | 220 |
|
|
2025
Q1 | $855K | Sell |
4,246
-80
| -2% | -$16.1K | 0.05% | 232 |
|
|
2024
Q4 | $920K | Sell |
4,326
-1,903
| -31% | -$405K | 0.05% | 209 |
|
|
2024
Q3 | $1.29M | Sell |
6,229
-177
| -3% | -$36.6K | 0.07% | 164 |
|
|
2024
Q2 | $1.26M | Sell |
6,406
-2,666
| -29% | -$526K | 0.06% | 158 |
|
|
2024
Q1 | $1.7M | Sell |
9,072
-277
| -3% | -$51.8K | 0.13% | 133 |
|
|
2023
Q4 | $1.58M | Buy |
9,349
+2,752
| +42% | +$466K | 0.13% | 133 |
|
|
2023
Q3 | $1M | Sell |
6,597
-30
| -0.5% | -$4.56K | 0.09% | 174 |
|
|
2023
Q2 | $1.04M | Sell |
6,627
-161
| -2% | -$25.2K | 0.09% | 174 |
|
|
2023
Q1 | $972K | Buy |
6,788
+342
| +5% | +$49K | 0.09% | 174 |
|
|
2022
Q4 | $853K | Buy |
6,446
+1,605
| +33% | +$213K | 0.09% | 177 |
|
|
2022
Q3 | $604K | Hold |
4,841
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $697K | Buy |
4,841
+465
| +11% | +$67K | 0.06% | 220 |
|
|
2022
Q1 | $696K | Sell |
4,376
-4,883
| -53% | -$777K | 0.06% | 207 |
|
|
2021
Q4 | $1.56M | Buy |
9,259
+4,836
| +109% | +$813K | 0.14% | 108 |
|
|
2021
Q3 | $674K | Buy |
4,423
+108
| +3% | +$16.5K | 0.07% | 188 |
|
|
2021
Q2 | $657K | Sell |
4,315
-172
| -4% | -$26.2K | 0.06% | 193 |
|
|
2021
Q1 | $629K | Buy |
4,487
+42
| +0.9% | +$5.89K | 0.06% | 193 |
|
|
2020
Q4 | $593K | Sell |
4,445
-1,204
| -21% | -$161K | 0.06% | 194 |
|
|
2020
Q3 | $677K | Sell |
5,649
-84
| -1% | -$10.1K | 0.08% | 156 |
|
|
2020
Q2 | $627K | Buy |
5,733
+101
| +2% | +$11K | 0.07% | 162 |
|
|
2020
Q1 | $512K | Buy |
5,632
+18
| +0.3% | +$1.64K | 0.05% | 157 |
|
|
2019
Q4 | $627K | Sell |
5,614
-36
| -0.6% | -$4.02K | 0.08% | 159 |
|
|
2019
Q3 | $583K | Sell |
5,650
-52
| -0.9% | -$5.37K | 0.08% | 163 |
|
|
2019
Q2 | $577K | Sell |
5,702
-1,176
| -17% | -$119K | 0.07% | 163 |
|
|
2019
Q1 | $672K | Sell |
6,878
-19
| -0.3% | -$1.86K | 0.08% | 136 |
|
|
2018
Q4 | $599K | Buy |
6,897
+626
| +10% | +$54.4K | 0.08% | 138 |
|
|
2018
Q3 | $630K | Sell |
6,271
-74
| -1% | -$7.43K | 0.07% | 163 |
|
|
2018
Q2 | $593K | Sell |
6,345
-410
| -6% | -$38.3K | 0.07% | 162 |
|
|
2018
Q1 | $612K | Buy |
6,755
+461
| +7% | +$41.8K | 0.08% | 149 |
|
|
2017
Q4 | $578K | Sell |
6,294
-80
| -1% | -$7.35K | 0.08% | 167 |
|
|
2017
Q3 | $550K | Sell |
6,374
-52
| -0.8% | -$4.49K | 0.06% | 154 |
|
|
2017
Q2 | $533K | Buy |
6,426
+601
| +10% | +$49.9K | 0.06% | 159 |
|
|
2017
Q1 | $470K | Sell |
5,825
-56
| -1% | -$4.52K | 0.05% | 175 |
|
|
2016
Q4 | $449K | Sell |
5,881
-61
| -1% | -$4.66K | 0.06% | 183 |
|
|
2016
Q3 | $438K | Sell |
5,942
-54
| -0.9% | -$3.98K | 0.05% | 170 |
|
|
2016
Q2 | $429K | Sell |
5,996
-156
| -3% | -$11.2K | 0.05% | 166 |
|
|
2016
Q1 | $431K | Sell |
6,152
-120
| -2% | -$8.41K | 0.1% | 166 |
|
|
2015
Q4 | $438K | Sell |
6,272
-848
| -12% | -$59.2K | 0.11% | 165 |
|
|
2015
Q3 | $465K | Sell |
7,120
-816
| -10% | -$53.3K | 0.13% | 138 |
|
|
2015
Q2 | $558K | Sell |
7,936
-84
| -1% | -$5.91K | 0.15% | 126 |
|
|
2015
Q1 | $564K | Buy |
8,020
+1,261
| +19% | +$88.7K | 0.17% | 119 |
|
|
2014
Q4 | $475K | Hold |
6,759
| – | – | 0.18% | 126 |
|
|
2014
Q3 | $457K | Hold |
6,759
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $452K | Sell |
6,759
-24
| -0.4% | -$1.61K | 0.21% | 91 |
|
|
2014
Q1 | $433K | Sell |
6,783
-543
| -7% | -$34.7K | 0.27% | 79 |
|
|
2013
Q4 | $463K | Buy |
+7,326
| New | +$463K | 0.36% | 59 |
|