City State Bank’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 | $52.2K | Hold |
232
| – | – | 0.02% | 333 |
|
|
2025
Q1 | $46.7K | Hold |
232
| – | – | 0.02% | 350 |
|
|
2024
Q4 | $49.3K | Hold |
232
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $47.9K | Sell |
232
-100
| -30% | -$20.7K | 0.02% | 336 |
|
|
2024
Q2 | $65.5K | Hold |
332
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $62K | Buy |
332
+232
| +232% | +$43.3K | 0.03% | 290 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $15K | Hold |
100
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $16K | Hold |
100
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $14K | Hold |
100
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $13K | Hold |
100
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $13K | Hold |
100
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 399 |
|