Clearstead 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 | $372K | Hold |
1,655
| – | – | 0.01% | 687 |
|
|
2025
Q1 | $333K | Hold |
1,655
| – | – | 0.01% | 678 |
|
|
2024
Q4 | $352K | Sell |
1,655
-28
| -2% | -$5.95K | 0.01% | 671 |
|
|
2024
Q3 | $348K | Hold |
1,683
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $332K | Buy |
+1,683
| New | +$332K | 0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | -$6K | – | 913 |
|
|
2020
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 645 |
|