Creative Financial Designs’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 | $193K | Sell |
860
-200
| -19% | -$45K | 0.01% | 488 |
|
|
2025
Q1 | $213K | Sell |
1,060
-309
| -23% | -$62.2K | 0.02% | 423 |
|
|
2024
Q4 | $291K | Buy |
1,369
+14
| +1% | +$2.98K | 0.02% | 369 |
|
|
2024
Q3 | $280K | Buy |
1,355
+27
| +2% | +$5.58K | 0.02% | 381 |
|
|
2024
Q2 | $262K | Buy |
1,328
+177
| +15% | +$34.9K | 0.02% | 377 |
|
|
2024
Q1 | $215K | Buy |
1,151
+31
| +3% | +$5.79K | 0.02% | 404 |
|
|
2023
Q4 | $190K | Sell |
1,120
-85
| -7% | -$14.4K | 0.02% | 395 |
|
|
2023
Q3 | $183K | Buy |
1,205
+163
| +16% | +$24.8K | 0.02% | 350 |
|
|
2023
Q2 | $163K | Buy |
1,042
+30
| +3% | +$4.69K | 0.02% | 381 |
|
|
2023
Q1 | $145K | Hold |
1,012
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $134K | Sell |
1,012
-129
| -11% | -$17.1K | 0.02% | 396 |
|
|
2022
Q3 | $142K | Buy |
1,141
+170
| +18% | +$21.2K | 0.02% | 359 |
|
|
2022
Q2 | $128K | Buy |
971
+2
| +0.2% | +$264 | 0.02% | 382 |
|
|
2022
Q1 | $154K | Buy |
969
+53
| +6% | +$8.42K | 0.02% | 357 |
|
|
2021
Q4 | $154K | Sell |
916
-21
| -2% | -$3.53K | 0.02% | 354 |
|
|
2021
Q3 | $143K | Buy |
937
+70
| +8% | +$10.7K | 0.02% | 378 |
|
|
2021
Q2 | $132K | Buy |
867
+797
| +1,139% | +$121K | 0.02% | 391 |
|
|
2021
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 936 |
|