D.A. Davidson & Co’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 | $1M | Buy |
4,448
+60
| +1% | +$13.5K | 0.01% | 816 |
|
|
2025
Q1 | $884K | Buy |
4,388
+691
| +19% | +$139K | 0.01% | 812 |
|
|
2024
Q4 | $786K | Buy |
3,697
+358
| +11% | +$76.1K | 0.01% | 852 |
|
|
2024
Q3 | $690K | Buy |
3,339
+17
| +0.5% | +$3.51K | 0.01% | 896 |
|
|
2024
Q2 | $656K | Buy |
3,322
+8
| +0.2% | +$1.58K | 0.01% | 883 |
|
|
2024
Q1 | $619K | Sell |
3,314
-119
| -3% | -$22.2K | 0.01% | 905 |
|
|
2023
Q4 | $581K | Buy |
3,433
+2
| +0.1% | +$339 | 0.01% | 897 |
|
|
2023
Q3 | $521K | Buy |
3,431
+1
| +0% | +$152 | 0.01% | 891 |
|
|
2023
Q2 | $537K | Buy |
3,430
+1
| +0% | +$156 | 0.01% | 907 |
|
|
2023
Q1 | $491K | Buy |
3,429
+40
| +1% | +$5.73K | 0.01% | 897 |
|
|
2022
Q4 | $449K | Hold |
3,389
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $423K | Buy |
3,389
+225
| +7% | +$28.1K | 0.01% | 871 |
|
|
2022
Q2 | $417K | Hold |
3,164
| – | – | 0.01% | 885 |
|
|
2022
Q1 | $503K | Buy |
3,164
+240
| +8% | +$38.2K | 0.01% | 881 |
|
|
2021
Q4 | $491K | Buy |
+2,924
| New | +$491K | 0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-1,074
| Closed | -$75K | – | 2245 |
|
|
2015
Q2 | $75K | Hold |
1,074
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $75K | Hold |
1,074
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q4 | $75K | Buy |
+1,074
| New | +$75K | ﹤0.01% | 1267 |
|