CMC Financial Group’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 | – | Sell |
-1,082
| Closed | -$218K | – | 37 |
|
|
2025
Q1 | $218K | Sell |
1,082
-2,303
| -68% | -$464K | 0.49% | 30 |
|
|
2024
Q4 | $720K | Hold |
3,385
| – | – | 1.54% | 14 |
|
|
2024
Q3 | $699K | Hold |
3,385
| – | – | 1.03% | 14 |
|
|
2024
Q2 | $668K | Sell |
3,385
-5,447
| -62% | -$1.07M | 1.11% | 11 |
|
|
2024
Q1 | $1.65M | Sell |
8,832
-459
| -5% | -$85.8K | 2.33% | 8 |
|
|
2023
Q4 | $1.58M | Buy |
+9,291
| New | +$1.58M | 2.12% | 9 |
|