First Pacific Financial’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 | $519K | Hold |
2,307
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $464K | Hold |
2,307
| – | – | 0.09% | 107 |
|
|
2024
Q4 | $491K | Hold |
2,307
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $477K | Hold |
2,307
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $455K | Hold |
2,307
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $431K | Hold |
2,307
| – | – | 0.12% | 100 |
|
|
2023
Q4 | $390K | Buy |
2,307
+10
| +0.4% | +$1.69K | 0.12% | 100 |
|
|
2023
Q3 | $349K | Buy |
2,297
+8
| +0.3% | +$1.22K | 0.16% | 94 |
|
|
2023
Q2 | $358K | Buy |
2,289
+8
| +0.4% | +$1.25K | 0.15% | 98 |
|
|
2023
Q1 | $326K | Buy |
2,281
+8
| +0.4% | +$1.15K | 0.15% | 98 |
|
|
2022
Q4 | $301K | Buy |
2,273
+21
| +0.9% | +$2.78K | 0.15% | 101 |
|
|
2022
Q3 | $281K | Hold |
2,252
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $297K | Buy |
2,252
+8
| +0.4% | +$1.06K | 0.14% | 98 |
|
|
2022
Q1 | $357K | Buy |
2,244
+7
| +0.3% | +$1.11K | 0.18% | 85 |
|
|
2021
Q4 | $376K | Buy |
2,237
+15
| +0.7% | +$2.52K | 0.18% | 89 |
|
|
2021
Q3 | $339K | Hold |
2,222
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $339K | Buy |
2,222
+13
| +0.6% | +$1.98K | 0.19% | 87 |
|
|
2021
Q1 | $310K | Hold |
2,209
| – | – | 0.19% | 86 |
|
|
2020
Q4 | $295K | Buy |
2,209
+10
| +0.5% | +$1.34K | 0.18% | 87 |
|
|
2020
Q3 | $264K | Buy |
+2,199
| New | +$264K | 0.23% | 17 |
|