Choreo LLC’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 | $2.13M | Buy |
9,435
+270
| +3% | +$60.9K | 0.03% | 349 |
|
|
2025
Q1 | $1.85M | Hold |
9,165
| – | – | 0.03% | 354 |
|
|
2024
Q4 | $1.95M | Hold |
9,165
| – | – | 0.03% | 359 |
|
|
2024
Q3 | $1.87M | Hold |
9,165
| – | – | 0.03% | 371 |
|
|
2024
Q2 | $1.82M | Hold |
9,165
| – | – | 0.03% | 344 |
|
|
2024
Q1 | $1.71M | Hold |
9,165
| – | – | 0.04% | 198 |
|
|
2023
Q4 | $1.55M | Buy |
+9,165
| New | +$1.55M | 0.04% | 201 |
|