Focus Partners 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 | $5.23M | Sell |
23,247
-1,311
| -5% | -$295K | 0.01% | 660 |
|
|
2025
Q1 | $4.95M | Buy |
24,558
+4,555
| +23% | +$917K | 0.01% | 624 |
|
|
2024
Q4 | $4.25M | Buy |
20,003
+10,896
| +120% | +$2.32M | 0.01% | 653 |
|
|
2024
Q3 | $1.88M | Sell |
9,107
-1,689
| -16% | -$349K | 0.01% | 769 |
|
|
2024
Q2 | $2.16M | Buy |
10,796
+6,749
| +167% | +$1.35M | 0.01% | 637 |
|
|
2024
Q1 | $756K | Buy |
+4,047
| New | +$756K | 0.01% | 652 |
|