Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$63K | – | 2253 |
|
|
2022
Q1 | $63K | Buy |
400
+300
| +300% | +$47.3K | ﹤0.01% | 962 |
|
|
2021
Q4 | $16K | Sell |
100
-700
| -88% | -$112K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $121K | Buy |
+800
| New | +$121K | 0.01% | 881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$13K | – | 2429 |
|
|
2020
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $11K | Sell |
99
-900
| -90% | -$100K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $109K | Buy |
999
+600
| +150% | +$65.5K | 0.01% | 618 |
|
|
2020
Q1 | $36K | Sell |
399
-101
| -20% | -$9.11K | ﹤0.01% | 850 |
|
|
2019
Q4 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$45K | – | 2041 |
|
|
2018
Q1 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$30K | – | 3139 |
|
|
2016
Q4 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3142 |
|