DAS
Dynamic Advisor Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,574
-30
| -2% | -$6.75K | 0.01% | 693 |
|
|
2025
Q1 | $323K | Buy |
+1,604
| New | +$323K | 0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-3,423
| Closed | -$707K | – | 742 |
|
|
2024
Q3 | $707K | Sell |
3,423
-5,933
| -63% | -$1.23M | 0.02% | 539 |
|
|
2024
Q2 | $1.85M | Sell |
9,356
-9,383
| -50% | -$1.85M | 0.06% | 313 |
|
|
2024
Q1 | $3.5M | Sell |
18,739
-1,987
| -10% | -$371K | 0.12% | 211 |
|
|
2023
Q4 | $3.45M | Sell |
20,726
-2,183
| -10% | -$364K | 0.13% | 203 |
|
|
2023
Q3 | $3.48M | Sell |
22,909
-1,058
| -4% | -$161K | 0.16% | 168 |
|
|
2023
Q2 | $3.75M | Sell |
23,967
-203
| -0.8% | -$31.8K | 0.19% | 146 |
|
|
2023
Q1 | $3.46M | Sell |
24,170
-531
| -2% | -$76K | 0.2% | 134 |
|
|
2022
Q4 | $3.27M | Sell |
24,701
-1,750
| -7% | -$232K | 0.22% | 113 |
|
|
2022
Q3 | $3.3M | Buy |
26,451
+1,148
| +5% | +$143K | 0.25% | 94 |
|
|
2022
Q2 | $3.34M | Buy |
25,303
+904
| +4% | +$119K | 0.26% | 91 |
|
|
2022
Q1 | $3.88M | Buy |
24,399
+490
| +2% | +$77.9K | 0.27% | 84 |
|
|
2021
Q4 | $4.02M | Sell |
23,909
-532
| -2% | -$89.4K | 0.29% | 80 |
|
|
2021
Q3 | $3.73M | Buy |
24,441
+2,284
| +10% | +$348K | 0.28% | 82 |
|
|
2021
Q2 | $3.38M | Buy |
22,157
+1,325
| +6% | +$202K | 0.27% | 94 |
|
|
2021
Q1 | $2.92M | Buy |
20,832
+4,804
| +30% | +$674K | 0.27% | 95 |
|
|
2020
Q4 | $2.14M | Buy |
16,028
+7,001
| +78% | +$934K | 0.2% | 128 |
|
|
2020
Q3 | $1.08M | Buy |
9,027
+438
| +5% | +$52.5K | 0.12% | 194 |
|
|
2020
Q2 | $940K | Buy |
8,589
+3,253
| +61% | +$356K | 0.13% | 192 |
|
|
2020
Q1 | $485K | Buy |
5,336
+13
| +0.2% | +$1.18K | 0.09% | 248 |
|
|
2019
Q4 | $595K | Buy |
5,323
+2,224
| +72% | +$249K | 0.08% | 271 |
|
|
2019
Q3 | $320K | Hold |
3,099
| – | – | 0.05% | 365 |
|
|
2019
Q2 | $314K | Buy |
3,099
+210
| +7% | +$21.3K | 0.05% | 351 |
|
|
2019
Q1 | $282K | Sell |
2,889
-166
| -5% | -$16.2K | 0.05% | 314 |
|
|
2018
Q4 | $281K | Sell |
3,055
-1,373
| -31% | -$126K | 0.06% | 296 |
|
|
2018
Q3 | $445K | Sell |
4,428
-54
| -1% | -$5.43K | 0.09% | 235 |
|
|
2018
Q2 | $419K | Buy |
4,482
+163
| +4% | +$15.2K | 0.1% | 244 |
|
|
2018
Q1 | $391K | Buy |
4,319
+1,804
| +72% | +$163K | 0.1% | 217 |
|
|
2017
Q4 | $231K | Buy |
+2,515
| New | +$231K | 0.08% | 223 |
|