Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
89,460
+1,066
| +1% | +$240K | 0.71% | 37 |
|
|
2025
Q1 | $17.8M | Sell |
88,394
-2,309
| -3% | -$465K | 0.66% | 39 |
|
|
2024
Q4 | $19.3M | Sell |
90,703
-2,477
| -3% | -$527K | 0.71% | 38 |
|
|
2024
Q3 | $19.3M | Buy |
93,180
+262
| +0.3% | +$54.1K | 0.69% | 37 |
|
|
2024
Q2 | $18.3M | Sell |
92,918
-1,687
| -2% | -$333K | 0.69% | 39 |
|
|
2024
Q1 | $17.7M | Sell |
94,605
-2,143
| -2% | -$400K | 0.66% | 45 |
|
|
2023
Q4 | $16.4M | Sell |
96,748
-1,091
| -1% | -$185K | 0.67% | 45 |
|
|
2023
Q3 | $14.9M | Sell |
97,839
-7,359
| -7% | -$1.12M | 0.72% | 46 |
|
|
2023
Q2 | $16.5M | Buy |
+105,198
| New | +$16.5M | 0.76% | 37 |
|