Clear Creek Financial Management’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 | $2.56M | Buy |
11,402
+126
| +1% | +$28.3K | 0.24% | 94 |
|
|
2025
Q1 | $2.27M | Buy |
11,276
+713
| +7% | +$144K | 0.24% | 90 |
|
|
2024
Q4 | $2.25M | Sell |
10,563
-1,979
| -16% | -$421K | 0.24% | 92 |
|
|
2024
Q3 | $2.59M | Sell |
12,542
-14
| -0.1% | -$2.89K | 0.29% | 79 |
|
|
2024
Q2 | $2.48M | Buy |
12,556
+109
| +0.9% | +$21.5K | 0.3% | 74 |
|
|
2024
Q1 | $2.33M | Sell |
12,447
-6,572
| -35% | -$1.23M | 0.3% | 74 |
|
|
2023
Q4 | $3.22M | Buy |
19,019
+1
| +0% | +$169 | 0.51% | 39 |
|
|
2023
Q3 | $2.89M | Sell |
19,018
-70
| -0.4% | -$10.6K | 0.51% | 42 |
|
|
2023
Q2 | $2.99M | Buy |
19,088
+972
| +5% | +$152K | 0.52% | 44 |
|
|
2023
Q1 | $2.59M | Sell |
18,116
-45
| -0.2% | -$6.44K | 0.49% | 49 |
|
|
2022
Q4 | $2.4M | Buy |
18,161
+4,866
| +37% | +$644K | 0.53% | 48 |
|
|
2022
Q3 | $1.66M | Buy |
13,295
+5,764
| +77% | +$720K | 0.37% | 56 |
|
|
2022
Q2 | $993K | Buy |
7,531
+397
| +6% | +$52.3K | 0.21% | 89 |
|
|
2022
Q1 | $1.14M | Sell |
7,134
-189
| -3% | -$30.1K | 0.18% | 115 |
|
|
2021
Q4 | $1.23M | Sell |
7,323
-9
| -0.1% | -$1.51K | 0.19% | 106 |
|
|
2021
Q3 | $1.12M | Hold |
7,332
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $1.12M | Buy |
+7,332
| New | +$1.12M | 0.17% | 124 |
|
|
2021
Q1 | – | Sell |
-7,325
| Closed | -$977K | – | 178 |
|
|
2020
Q4 | $977K | Buy |
+7,325
| New | +$977K | 0.19% | 121 |
|
|
2020
Q2 | – | Sell |
-2,926
| Closed | -$303K | – | 264 |
|
|
2020
Q1 | $303K | Buy |
+2,926
| New | +$303K | 0.12% | 114 |
|