FCA
FLC Capital Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Hold |
2,479
| – | – | 0.12% | 109 |
|
|
2025
Q1 | $499K | Hold |
2,479
| – | – | 0.11% | 111 |
|
|
2024
Q4 | $527K | Hold |
2,479
| – | – | 0.12% | 103 |
|
|
2024
Q3 | $512K | Sell |
2,479
-146
| -6% | -$30.2K | 0.12% | 101 |
|
|
2024
Q2 | $518K | Hold |
2,625
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $491K | Hold |
2,625
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $444K | Hold |
2,625
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $399K | Hold |
2,625
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $411K | Hold |
2,625
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $376K | Hold |
2,625
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $348K | Hold |
2,625
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $328K | Hold |
2,625
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $346K | Hold |
2,625
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $417K | Hold |
2,625
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $441K | Hold |
2,625
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $400K | Hold |
2,625
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $400K | Hold |
2,625
| – | – | 0.12% | 124 |
|
|
2021
Q1 | $368K | Buy |
2,625
+476
| +22% | +$66.7K | 0.12% | 122 |
|
|
2020
Q4 | $287K | Sell |
2,149
-25
| -1% | -$3.34K | 0.1% | 117 |
|
|
2020
Q3 | $266K | Sell |
2,174
-35
| -2% | -$4.28K | 0.1% | 114 |
|
|
2020
Q2 | $249K | Buy |
+2,209
| New | +$249K | 0.1% | 101 |
|