Flagship Private Wealth’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 | $292K | Hold |
1,296
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $261K | Buy |
1,296
+4
| +0.3% | +$806 | 0.12% | 86 |
|
|
2024
Q4 | $275K | Buy |
1,292
+3
| +0.2% | +$638 | 0.13% | 85 |
|
|
2024
Q3 | $266K | Buy |
1,289
+8
| +0.6% | +$1.65K | 0.14% | 86 |
|
|
2024
Q2 | $253K | Hold |
1,281
| – | – | 0.15% | 75 |
|
|
2024
Q1 | $239K | Buy |
1,281
+4
| +0.3% | +$747 | 0.15% | 81 |
|
|
2023
Q4 | $216K | Buy |
+1,277
| New | +$216K | 0.17% | 73 |
|