Flagstar 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 | $517K | Buy |
2,291
+118
| +5% | +$26.6K | 0.14% | 125 |
|
|
2025
Q1 | $438K | Sell |
2,173
-46
| -2% | -$9.27K | 0.11% | 146 |
|
|
2024
Q4 | $472K | Sell |
2,219
-12
| -0.5% | -$2.55K | 0.12% | 135 |
|
|
2024
Q3 | $461K | Sell |
2,231
-42
| -2% | -$8.68K | 0.12% | 139 |
|
|
2024
Q2 | $450K | Buy |
2,273
+13
| +0.6% | +$2.57K | 0.12% | 133 |
|
|
2024
Q1 | $422K | Buy |
2,260
+266
| +13% | +$49.7K | 0.12% | 136 |
|
|
2023
Q4 | $338K | Sell |
1,994
-231
| -10% | -$39.1K | 0.11% | 141 |
|
|
2023
Q3 | $338K | Buy |
2,225
+6
| +0.3% | +$911 | 0.13% | 123 |
|
|
2023
Q2 | $347K | Sell |
2,219
-684
| -24% | -$107K | 0.13% | 123 |
|
|
2023
Q1 | $416K | Sell |
2,903
-282
| -9% | -$40.4K | 0.15% | 114 |
|
|
2022
Q4 | $422K | Sell |
3,185
-752
| -19% | -$99.6K | 0.15% | 115 |
|
|
2022
Q3 | $493K | Buy |
3,937
+66
| +2% | +$8.27K | 0.19% | 104 |
|
|
2022
Q2 | $510K | Sell |
3,871
-888
| -19% | -$117K | 0.19% | 99 |
|
|
2022
Q1 | $756K | Sell |
4,759
-137
| -3% | -$21.8K | 0.24% | 81 |
|
|
2021
Q4 | $823K | Buy |
4,896
+193
| +4% | +$32.4K | 0.25% | 76 |
|
|
2021
Q3 | $719K | Buy |
+4,703
| New | +$719K | 0.24% | 77 |
|