Financial Advocates Investment Management’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
Q1 | – | Sell |
-1,376
| Closed | -$293K | – | 747 |
|
|
2024
Q4 | $293K | Sell |
1,376
-44
| -3% | -$9.36K | 0.02% | 599 |
|
|
2024
Q3 | $298K | Buy |
1,420
+118
| +9% | +$24.8K | 0.02% | 596 |
|
|
2024
Q2 | $257K | Hold |
1,302
| – | – | 0.02% | 614 |
|
|
2024
Q1 | $243K | Sell |
1,302
-573
| -31% | -$107K | 0.01% | 662 |
|
|
2023
Q4 | $281K | Buy |
1,875
+5
| +0.3% | +$750 | 0.02% | 576 |
|
|
2023
Q3 | $254K | Buy |
1,870
+573
| +44% | +$77.8K | 0.02% | 573 |
|
|
2023
Q2 | $203K | Sell |
1,297
-3,674
| -74% | -$575K | 0.01% | 645 |
|
|
2023
Q1 | $712K | Buy |
4,971
+204
| +4% | +$29.2K | 0.05% | 347 |
|
|
2022
Q4 | $631K | Buy |
4,767
+322
| +7% | +$42.6K | 0.05% | 395 |
|
|
2022
Q3 | $551K | Buy |
4,445
+891
| +25% | +$110K | 0.05% | 385 |
|
|
2022
Q2 | $469K | Buy |
3,554
+326
| +10% | +$43K | 0.04% | 412 |
|
|
2022
Q1 | $513K | Sell |
3,228
-71
| -2% | -$11.3K | 0.03% | 432 |
|
|
2021
Q4 | $555K | Buy |
3,299
+47
| +1% | +$7.91K | 0.04% | 454 |
|
|
2021
Q3 | $486K | Buy |
3,252
+307
| +10% | +$45.9K | 0.03% | 480 |
|
|
2021
Q2 | $448K | Sell |
2,945
-24
| -0.8% | -$3.65K | 0.03% | 489 |
|
|
2021
Q1 | $416K | Buy |
2,969
+82
| +3% | +$11.5K | 0.03% | 513 |
|
|
2020
Q4 | $386K | Sell |
2,887
-42
| -1% | -$5.62K | 0.03% | 498 |
|
|
2020
Q3 | $351K | Buy |
2,929
+79
| +3% | +$9.47K | 0.03% | 436 |
|
|
2020
Q2 | $312K | Buy |
+2,850
| New | +$312K | 0.03% | 444 |
|