Garden State Investment Advisory Services’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 | $307K | Buy |
1,364
+150
| +12% | +$33.8K | 0.08% | 208 |
|
|
2025
Q1 | $245K | Buy |
1,214
+1
| +0.1% | +$202 | 0.08% | 207 |
|
|
2024
Q4 | $258K | Hold |
1,213
| – | – | 0.08% | 199 |
|
|
2024
Q3 | $251K | Hold |
1,213
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $239K | Hold |
1,213
| – | – | 0.08% | 191 |
|
|
2024
Q1 | $227K | Hold |
1,213
| – | – | 0.08% | 198 |
|
|
2023
Q4 | $205K | Sell |
1,213
-440
| -27% | -$74.5K | 0.08% | 193 |
|
|
2023
Q3 | $251K | Sell |
1,653
-60
| -4% | -$9.11K | 0.12% | 152 |
|
|
2023
Q2 | $268K | Hold |
1,713
| – | – | 0.11% | 154 |
|
|
2023
Q1 | $245K | Hold |
1,713
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $227K | Buy |
+1,713
| New | +$227K | 0.13% | 155 |
|