Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55
| Closed | -$7.9K | – | 185 |
|
|
2023
Q1 | $7.9K | Hold |
55
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $7.28K | Sell |
55
-5,596
| -99% | -$741K | 0.01% | 216 |
|
|
2022
Q3 | $705K | Sell |
5,651
-35
| -0.6% | -$4.37K | 0.5% | 33 |
|
|
2022
Q2 | $749K | Buy |
5,686
+22
| +0.4% | +$2.9K | 0.5% | 34 |
|
|
2022
Q1 | $901K | Sell |
5,664
-16
| -0.3% | -$2.55K | 0.49% | 36 |
|
|
2021
Q4 | $955K | Buy |
5,680
+37
| +0.7% | +$6.22K | 0.55% | 35 |
|
|
2021
Q3 | $860K | Sell |
5,643
-4,726
| -46% | -$720K | 0.53% | 36 |
|
|
2021
Q2 | $1.58M | Sell |
10,369
-26,644
| -72% | -$4.06M | 0.91% | 28 |
|
|
2021
Q1 | $2.46M | Buy |
37,013
+7,420
| +25% | +$494K | 1.75% | 18 |
|
|
2020
Q4 | $3.95M | Sell |
29,593
-635
| -2% | -$84.7K | 3.48% | 10 |
|
|
2020
Q3 | $3.62M | Buy |
30,228
+15,648
| +107% | +$1.88M | 3.38% | 10 |
|
|
2020
Q2 | $1.6M | Buy |
+14,580
| New | +$1.6M | 1.58% | 15 |
|