Glen Eagle 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 | $96K | Hold |
427
| – | – | 0.01% | 318 |
|
|
2025
Q1 | $86K | Buy |
427
+1
| +0.2% | +$201 | 0.01% | 330 |
|
|
2024
Q4 | $90.5K | Buy |
426
+173
| +68% | +$36.8K | 0.02% | 320 |
|
|
2024
Q3 | $52.2K | Buy |
253
+2
| +0.8% | +$413 | 0.01% | 411 |
|
|
2024
Q2 | $49.6K | Sell |
251
-231
| -48% | -$45.6K | 0.01% | 400 |
|
|
2024
Q1 | $90.1K | Buy |
482
+1
| +0.2% | +$187 | 0.02% | 316 |
|
|
2023
Q4 | $81.4K | Buy |
481
+1
| +0.2% | +$169 | 0.02% | 322 |
|
|
2023
Q3 | $72.9K | Hold |
480
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $75.1K | Buy |
480
+230
| +92% | +$36K | 0.02% | 329 |
|
|
2023
Q1 | $35.8K | Hold |
250
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $33.1K | Hold |
250
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $31.2K | Sell |
250
-230
| -48% | -$28.7K | 0.01% | 415 |
|
|
2022
Q2 | $63.3K | Buy |
480
+230
| +92% | +$30.3K | 0.02% | 336 |
|
|
2022
Q1 | $39.8K | Hold |
250
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $42K | Sell |
250
-75
| -23% | -$12.6K | 0.01% | 393 |
|
|
2021
Q3 | $49.5K | Hold |
325
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $49.5K | Hold |
325
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $45.6K | Hold |
325
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $43.4K | Hold |
325
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $39K | Hold |
325
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $35.6K | Hold |
325
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $29.6K | Sell |
325
-250
| -43% | -$22.7K | 0.02% | 336 |
|
|
2019
Q4 | $64.2K | Buy |
575
+250
| +77% | +$27.9K | 0.03% | 284 |
|
|
2019
Q3 | $33.5K | Hold |
325
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $32.9K | Hold |
325
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $31.7K | Hold |
325
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $28.2K | Hold |
325
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $32.7K | Hold |
325
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $30.4K | Hold |
325
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $29.4K | Hold |
325
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $29.8K | Hold |
325
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $28K | Buy |
325
+250
| +333% | +$21.6K | 0.03% | 294 |
|
|
2017
Q2 | $6.22K | Hold |
75
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $6.05K | Hold |
75
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $5.73K | Buy |
+75
| New | +$5.73K | 0.01% | 426 |
|