EWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
1,718
-11
| -0.6% | -$2.47K | 0.12% | 85 |
|
|
2025
Q1 | $348K | Buy |
1,729
+1
| +0.1% | +$201 | 0.13% | 80 |
|
|
2024
Q4 | $367K | Buy |
1,728
+5
| +0.3% | +$1.06K | 0.14% | 73 |
|
|
2024
Q3 | $369K | Buy |
1,723
+6
| +0.3% | +$1.28K | 0.13% | 72 |
|
|
2024
Q2 | $344K | Buy |
1,717
+5
| +0.3% | +$1K | 0.14% | 70 |
|
|
2024
Q1 | $319K | Buy |
1,712
+5
| +0.3% | +$932 | 0.14% | 70 |
|
|
2023
Q4 | $303K | Buy |
1,707
+7
| +0.4% | +$1.24K | 0.15% | 63 |
|
|
2023
Q3 | $268K | Buy |
1,700
+86
| +5% | +$13.6K | 0.17% | 60 |
|
|
2023
Q2 | $253K | Buy |
1,614
+6
| +0.4% | +$939 | 0.17% | 57 |
|
|
2023
Q1 | $233K | Buy |
+1,608
| New | +$233K | 0.17% | 53 |
|