DACG
Donor Advised Charitable Giving’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,443
| Closed | -$1.59M | – | 56 |
|
|
2021
Q3 | $1.59M | Hold |
10,443
| – | – | 0.28% | 14 |
|
|
2021
Q2 | $1.59M | Buy |
10,443
+64
| +0.6% | +$9.75K | 0.18% | 65 |
|
|
2021
Q1 | $1.46M | Hold |
10,379
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $1.39M | Buy |
10,379
+47
| +0.5% | +$6.27K | 0.19% | 64 |
|
|
2020
Q3 | $1.24M | Buy |
10,332
+78
| +0.8% | +$9.35K | 0.36% | 9 |
|
|
2020
Q2 | $1.12M | Buy |
10,254
+53
| +0.5% | +$5.8K | 0.43% | 6 |
|
|
2020
Q1 | $928K | Hold |
10,201
| – | – | 0.47% | 8 |
|
|
2019
Q4 | $1.14M | Buy |
10,201
+98
| +1% | +$11K | 0.61% | 7 |
|
|
2019
Q3 | $1.04M | Buy |
10,103
+51
| +0.5% | +$5.26K | 0.81% | 7 |
|
|
2019
Q2 | $1.02M | Hold |
10,052
| – | – | 0.82% | 9 |
|
|
2019
Q1 | $982K | Buy |
+10,052
| New | +$982K | 0.82% | 7 |
|