EFS
Essex Financial Services’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 | $398K | Sell |
1,771
-24
| -1% | -$5.4K | 0.03% | 459 |
|
|
2025
Q1 | $362K | Buy |
1,795
+85
| +5% | +$17.1K | 0.03% | 455 |
|
|
2024
Q4 | $364K | Sell |
1,710
-21
| -1% | -$4.47K | 0.03% | 443 |
|
|
2024
Q3 | $364K | Sell |
1,731
-444
| -20% | -$93.4K | 0.03% | 446 |
|
|
2024
Q2 | $415K | Buy |
2,175
+489
| +29% | +$93.3K | 0.03% | 405 |
|
|
2024
Q1 | $315K | Buy |
1,686
+26
| +2% | +$4.86K | 0.03% | 408 |
|
|
2023
Q4 | $281K | Sell |
1,660
-78
| -4% | -$13.2K | 0.03% | 406 |
|
|
2023
Q3 | $264K | Buy |
1,738
+45
| +3% | +$6.83K | 0.03% | 392 |
|
|
2023
Q2 | $265K | Sell |
1,693
-255
| -13% | -$39.9K | 0.03% | 391 |
|
|
2023
Q1 | $279K | Sell |
1,948
-36
| -2% | -$5.15K | 0.03% | 389 |
|
|
2022
Q4 | $262K | Buy |
1,984
+1
| +0.1% | +$132 | 0.03% | 389 |
|
|
2022
Q3 | $248K | Hold |
1,983
| – | – | 0.03% | 381 |
|
|
2022
Q2 | $262K | Sell |
1,983
-317
| -14% | -$41.9K | 0.03% | 390 |
|
|
2022
Q1 | $366K | Sell |
2,300
-462
| -17% | -$73.5K | 0.04% | 333 |
|
|
2021
Q4 | $464K | Buy |
2,762
+163
| +6% | +$27.4K | 0.05% | 298 |
|
|
2021
Q3 | $396K | Buy |
2,599
+298
| +13% | +$45.4K | 0.05% | 299 |
|
|
2021
Q2 | $323K | Hold |
2,301
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $323K | Buy |
+2,301
| New | +$323K | 0.06% | 254 |
|