DI
Disciplined Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306
| Closed | -$47.9K | – | 966 |
|
|
2023
Q2 | $47.9K | Hold |
306
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $43.8K | Sell |
306
-464
| -60% | -$66.4K | 0.02% | 236 |
|
|
2022
Q4 | $102K | Sell |
770
-275
| -26% | -$36.4K | 0.05% | 141 |
|
|
2022
Q3 | $130K | Sell |
1,045
-116
| -10% | -$14.4K | 0.06% | 140 |
|
|
2022
Q2 | $153K | Sell |
1,161
-45
| -4% | -$5.93K | 0.07% | 135 |
|
|
2022
Q1 | $192K | Sell |
1,206
-57
| -5% | -$9.08K | 0.08% | 125 |
|
|
2021
Q4 | $212K | Sell |
1,263
-114
| -8% | -$19.1K | 0.09% | 108 |
|
|
2021
Q3 | $210K | Sell |
1,377
-16
| -1% | -$2.44K | 0.1% | 108 |
|
|
2021
Q2 | $212K | Sell |
1,393
-104
| -7% | -$15.8K | 0.11% | 111 |
|
|
2021
Q1 | $210K | Sell |
1,497
-179
| -11% | -$25.1K | 0.12% | 105 |
|
|
2020
Q4 | $224K | Sell |
1,676
-16
| -0.9% | -$2.14K | 0.15% | 85 |
|
|
2020
Q3 | $203K | Sell |
1,692
-104
| -6% | -$12.5K | 0.15% | 87 |
|
|
2020
Q2 | $197K | Buy |
1,796
+547
| +44% | +$60K | 0.15% | 93 |
|
|
2020
Q1 | $114K | Buy |
1,249
+329
| +36% | +$30K | 0.11% | 108 |
|
|
2019
Q4 | $103K | Buy |
+920
| New | +$103K | 0.09% | 115 |
|