CoreCap Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
9,648
+1,897
| +24% | +$427K | 0.09% | 203 |
|
|
2025
Q1 | $1.56M | Buy |
7,751
+70
| +0.9% | +$14.1K | 0.07% | 249 |
|
|
2024
Q4 | $1.63M | Buy |
7,681
+310
| +4% | +$65.9K | 0.07% | 251 |
|
|
2024
Q3 | $1.52M | Buy |
+7,371
| New | +$1.52M | 0.07% | 259 |
|
|
2024
Q2 | – | Sell |
-6,524
| Closed | -$1.22M | – | 2228 |
|
|
2024
Q1 | $1.22M | Buy |
+6,524
| New | +$1.22M | 0.06% | 267 |
|
|
2022
Q4 | $362K | Buy |
2,734
+927
| +51% | +$123K | 0.03% | 417 |
|
|
2022
Q3 | $226K | Buy |
1,807
+81
| +5% | +$10.1K | 0.02% | 465 |
|
|
2022
Q2 | $228K | Buy |
1,726
+294
| +21% | +$38.8K | 0.02% | 484 |
|
|
2022
Q1 | $228K | Buy |
1,432
+1,370
| +2,210% | +$218K | 0.02% | 476 |
|
|
2021
Q4 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 1547 |
|