Claro 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 | $4.86M | Buy |
21,629
+9,113
| +73% | +$2.05M | 0.8% | 22 |
|
|
2025
Q1 | $2.52M | Buy |
12,516
+9,514
| +317% | +$1.92M | 0.34% | 55 |
|
|
2024
Q4 | $638K | Buy |
3,002
+149
| +5% | +$31.7K | 0.09% | 206 |
|
|
2024
Q3 | $590K | Buy |
2,853
+812
| +40% | +$168K | 0.08% | 246 |
|
|
2024
Q2 | $403K | Buy |
2,041
+832
| +69% | +$164K | 0.06% | 264 |
|
|
2024
Q1 | $226K | Buy |
+1,209
| New | +$226K | 0.04% | 374 |
|