Geneos Wealth Management’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 | $403K | Sell |
1,791
-1,016
| -36% | -$229K | 0.01% | 776 |
|
|
2025
Q1 | $565K | Buy |
2,807
+1,778
| +173% | +$358K | 0.01% | 845 |
|
|
2024
Q4 | $219K | Buy |
1,029
+64
| +7% | +$13.6K | 0.01% | 807 |
|
|
2024
Q3 | $199K | Buy |
965
+6
| +0.6% | +$1.24K | 0.01% | 773 |
|
|
2024
Q2 | $189K | Hold |
959
| – | – | 0.01% | 714 |
|
|
2024
Q1 | $179K | Buy |
959
+2
| +0.2% | +$374 | 0.01% | 722 |
|
|
2023
Q4 | $162K | Buy |
957
+54
| +6% | +$9.14K | 0.01% | 719 |
|
|
2023
Q3 | $137K | Buy |
903
+4
| +0.4% | +$607 | 0.01% | 780 |
|
|
2023
Q2 | $141K | Buy |
899
+3
| +0.3% | +$470 | 0.01% | 773 |
|
|
2023
Q1 | $128K | Buy |
896
+3
| +0.3% | +$430 | 0.01% | 771 |
|
|
2022
Q4 | $118K | Buy |
893
+15
| +2% | +$1.99K | 0.01% | 783 |
|
|
2022
Q3 | $109K | Hold |
878
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $116K | Sell |
878
-3,569
| -80% | -$472K | 0.01% | 959 |
|
|
2022
Q1 | $707K | Sell |
4,447
-1,160
| -21% | -$184K | 0.03% | 453 |
|
|
2021
Q4 | $942K | Buy |
5,607
+155
| +3% | +$26K | 0.04% | 414 |
|
|
2021
Q3 | $840K | Sell |
5,452
-798
| -13% | -$123K | 0.03% | 434 |
|
|
2021
Q2 | $964K | Sell |
6,250
-2,620
| -30% | -$404K | 0.04% | 374 |
|
|
2021
Q1 | $1.31M | Buy |
8,870
+155
| +2% | +$22.9K | 0.04% | 354 |
|
|
2020
Q4 | $920K | Buy |
8,715
+5,551
| +175% | +$586K | 0.04% | 370 |
|
|
2020
Q3 | $372K | Buy |
3,164
+1,112
| +54% | +$131K | 0.02% | 506 |
|
|
2020
Q2 | $217K | Sell |
2,052
-26
| -1% | -$2.75K | 0.01% | 644 |
|
|
2020
Q1 | $185K | Buy |
2,078
+578
| +39% | +$51.5K | 0.01% | 639 |
|
|
2019
Q4 | $168K | Hold |
1,500
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $153K | Buy |
1,500
+500
| +50% | +$51K | 0.01% | 745 |
|
|
2019
Q2 | $101K | Hold |
1,000
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $97K | Hold |
1,000
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $86K | Hold |
1,000
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $100K | Buy |
+1,000
| New | +$100K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$90K | – | 2303 |
|
|
2018
Q1 | $90K | Hold |
1,000
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $91K | Buy |
+1,000
| New | +$91K | 0.01% | 776 |
|