Cutler Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4206 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5047 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5440 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$57.3K | – | 5573 |
|
|
2022
Q1 | $63K | Buy |
400
+300
| +300% | +$47.1K | 0.01% | 2062 |
|
|
2021
Q4 | $16K | Sell |
100
-700
| -88% | -$114K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $121K | Buy |
+800
| New | +$126K | 0.01% | 1756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6290 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$13.6K | – | 6253 |
|
|
2020
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q3 | $11K | Sell |
99
-900
| -90% | -$106K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $109K | Buy |
999
+600
| +150% | +$62.1K | 0.01% | 1249 |
|
|
2020
Q1 | $36K | Sell |
399
-101
| -20% | -$10.8K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $55K | Buy |
+500
| New | +$53.4K | ﹤0.01% | 1570 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$45K | – | 4799 |
|
|
2018
Q1 | $45K | Buy |
+500
| New | +$47K | 0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$30K | – | 7040 |
|
|
2016
Q4 | $30K | Buy |
+400
| New | +$29.8K | ﹤0.01% | 3057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7198 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7076 |
|
Other funds holding MGC
NYLIM
WCWM
CB
LIM