Continuum Advisory’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 |
-32
| Closed | -$6.44K | – | 1125 |
|
|
2025
Q1 | $6.44K | Hold |
32
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $6.81K | Hold |
32
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $6.85K | Hold |
32
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $6.31K | Hold |
32
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $5.96K | Buy |
+32
| New | +$5.96K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-6,373
| Closed | -$555K | – | 156 |
|
|
2020
Q1 | $555K | Buy |
+6,373
| New | +$555K | 0.37% | 69 |
|