Cranbrook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,359
| Closed | -$419K | – | 306 |
|
|
2022
Q3 | $419K | Hold |
3,359
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $443K | Hold |
3,359
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $534K | Hold |
3,359
| – | – | 0.12% | 74 |
|
|
2021
Q4 | $565K | Hold |
3,359
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $512K | Hold |
3,359
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $512K | Hold |
3,359
| – | – | 0.12% | 71 |
|
|
2021
Q1 | $471K | Hold |
3,359
| – | – | 0.11% | 72 |
|
|
2020
Q4 | $448K | Buy |
+3,359
| New | +$448K | 0.11% | 67 |
|