Financial Synergies 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 | $477K | Hold |
2,120
| – | – | 0.05% | 66 |
|
|
2025
Q1 | $427K | Buy |
2,120
+4
| +0.2% | +$805 | 0.05% | 58 |
|
|
2024
Q4 | $450K | Sell |
2,116
-408
| -16% | -$86.7K | 0.06% | 56 |
|
|
2024
Q3 | $522K | Sell |
2,524
-52
| -2% | -$10.7K | 0.06% | 55 |
|
|
2024
Q2 | $508K | Sell |
2,576
-2
| -0.1% | -$395 | 0.07% | 52 |
|
|
2024
Q1 | $482K | Sell |
2,578
-129
| -5% | -$24.1K | 0.06% | 54 |
|
|
2023
Q4 | $358K | Sell |
2,707
-3
| -0.1% | -$397 | 0.06% | 56 |
|
|
2023
Q3 | $412K | Buy |
2,710
+8
| +0.3% | +$1.22K | 0.06% | 57 |
|
|
2023
Q2 | $423K | Sell |
2,702
-12
| -0.4% | -$1.88K | 0.06% | 56 |
|
|
2023
Q1 | $388K | Buy |
2,714
+7
| +0.3% | +$1K | 0.06% | 56 |
|
|
2022
Q4 | $358K | Buy |
2,707
+19
| +0.7% | +$2.52K | 0.06% | 56 |
|
|
2022
Q3 | $336K | Hold |
2,688
| – | – | 0.06% | 56 |
|
|
2022
Q2 | $354K | Buy |
2,688
+620
| +30% | +$81.7K | 0.06% | 56 |
|
|
2022
Q1 | $329K | Buy |
2,068
+4
| +0.2% | +$636 | 0.05% | 49 |
|
|
2021
Q4 | $347K | Sell |
2,064
-179
| -8% | -$30.1K | 0.05% | 55 |
|
|
2021
Q3 | $342K | Hold |
2,243
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $342K | Buy |
2,243
+6
| +0.3% | +$914 | 0.05% | 50 |
|
|
2021
Q1 | $314K | Sell |
2,237
-115
| -5% | -$16.1K | 0.05% | 49 |
|
|
2020
Q4 | $314K | Sell |
2,352
-31
| -1% | -$4.14K | 0.05% | 47 |
|
|
2020
Q3 | $286K | Sell |
2,383
-3,614
| -60% | -$433K | 0.07% | 52 |
|
|
2020
Q2 | $656K | Buy |
+5,997
| New | +$656K | 0.22% | 30 |
|