Coldstream Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
|
|||||
|
2025
Q1 | $4.72M | Sell |
|
|||||
|
2024
Q4 | $5.07M | Sell |
|
|||||
|
2024
Q3 | $5.14M | Buy |
|
|||||
|
2024
Q2 | $4.4M | Sell |
|
|||||
|
2024
Q1 | $4.22M | Buy |
|
|||||
|
2023
Q4 | $2.98M | Buy |
|
|||||
|
2023
Q3 | $2.46M | Sell |
|
|||||
|
2023
Q2 | $2.7M | Buy |
|
|||||
|
2023
Q1 | $2.47M | Sell |
|
|||||
|
2022
Q4 | $2.45M | Buy |
|
|||||
|
2022
Q2 | $2.2M | Sell |
|
|||||
|
2022
Q1 | $2.69M | Sell |
|
|||||
|
2021
Q4 | $3.45M | Sell |
|
|||||
|
2021
Q3 | $3.56M | Sell |
|
|||||
|
2021
Q2 | $3.77M | Buy |
|