Eudaimonia Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $798K | Sell |
4,268
-642
| -13% | -$120K | 0.42% | 71 |
|
|
2023
Q4 | $831K | Hold |
4,910
| – | – | 0.54% | 57 |
|
|
2023
Q3 | $746K | Hold |
4,910
| – | – | 0.52% | 56 |
|
|
2023
Q2 | $768K | Hold |
4,910
| – | – | 0.52% | 59 |
|
|
2023
Q1 | $703K | Sell |
4,910
-111
| -2% | -$15.9K | 0.47% | 64 |
|
|
2022
Q4 | $665K | Hold |
5,021
| – | – | 0.45% | 64 |
|
|
2022
Q3 | $627K | Hold |
5,021
| – | – | 0.43% | 57 |
|
|
2022
Q2 | $662K | Hold |
5,021
| – | – | 0.45% | 60 |
|
|
2022
Q1 | $799K | Buy |
5,021
+283
| +6% | +$45K | 0.46% | 58 |
|
|
2021
Q4 | $796K | Buy |
+4,738
| New | +$796K | 0.47% | 57 |
|