Colorado Capital 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 | $10.6M | Buy |
47,340
+6,172
| +15% | +$1.39M | 4.56% | 3 |
|
|
2025
Q1 | $8.29M | Buy |
41,168
+6,154
| +18% | +$1.24M | 3.86% | 5 |
|
|
2024
Q4 | $7.45M | Buy |
35,014
+11,448
| +49% | +$2.43M | 3.61% | 7 |
|
|
2024
Q3 | $4.87M | Buy |
23,566
+13,170
| +127% | +$2.72M | 2.4% | 14 |
|
|
2024
Q2 | $2.05M | Buy |
10,396
+6,803
| +189% | +$1.34M | 1.14% | 30 |
|
|
2024
Q1 | $671K | Buy |
+3,593
| New | +$671K | 0.39% | 55 |
|