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Flavin Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Flavin Financial Services’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$572K Sell
2,543
-1,151
-31% -$259K 0.56% 49
2025
Q1 		$744K Buy
3,694
+811
+28% +$163K 0.68% 45
2024
Q4 		$613K Buy
+2,883
New +$613K 0.58% 51