Florida Financial 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 | $7.62M | Sell |
33,880
-1,458
| -4% | -$328K | 2.53% | 7 |
|
|
2025
Q1 | $7.12M | Sell |
35,338
-5,563
| -14% | -$1.12M | 2.81% | 5 |
|
|
2024
Q4 | $8.7M | Sell |
40,901
-3,514
| -8% | -$747K | 3.89% | 4 |
|
|
2024
Q3 | $9.18M | Buy |
44,415
+1,995
| +5% | +$412K | 4.73% | 5 |
|
|
2024
Q2 | $8.37M | Sell |
42,420
-547
| -1% | -$108K | 5.02% | 5 |
|
|
2024
Q1 | $8.03M | Buy |
42,967
+2,071
| +5% | +$387K | 5.9% | 4 |
|
|
2023
Q4 | $6.92M | Buy |
+40,896
| New | +$6.92M | 6.41% | 3 |
|