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FDx Advisors’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 | $1.9M | Sell |
8,430
-89
| -1% | -$20K | 0.58% | 45 |
|
|
2025
Q1 | $1.72M | Buy |
8,519
+3,797
| +80% | +$764K | 0.56% | 45 |
|
|
2024
Q4 | $1M | Sell |
4,722
-2,231
| -32% | -$474K | 0.29% | 60 |
|
|
2024
Q3 | $1.44M | Sell |
6,953
-370
| -5% | -$76.5K | 0.39% | 53 |
|
|
2024
Q2 | $1.45M | Sell |
7,323
-384
| -5% | -$75.8K | 0.4% | 52 |
|
|
2024
Q1 | $1.44M | Sell |
7,707
-460
| -6% | -$85.9K | 0.22% | 106 |
|
|
2023
Q4 | $1.38M | Sell |
8,167
-2,126
| -21% | -$360K | 0.11% | 195 |
|
|
2023
Q3 | $1.56M | Sell |
10,293
-539
| -5% | -$81.8K | 0.13% | 154 |
|
|
2023
Q2 | $1.7M | Sell |
10,832
-123,067
| -92% | -$19.3M | 0.09% | 211 |
|
|
2023
Q1 | $17.7M | Hold |
133,899
| – | – | 0.77% | 32 |
|
|
2022
Q4 | $17.7M | Sell |
133,899
-3,714
| -3% | -$492K | 0.77% | 32 |
|
|
2022
Q3 | $17.2M | Sell |
137,613
-2,306
| -2% | -$288K | 0.77% | 25 |
|
|
2022
Q2 | $18.4M | Buy |
+139,919
| New | +$18.4M | 0.69% | 26 |
|