Global Assets Advisory’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 | $314K | Sell |
1,400
-2,965
| -68% | -$665K | 0.12% | 156 |
|
|
2025
Q1 | $842K | Buy |
4,365
+2,915
| +201% | +$562K | 0.16% | 124 |
|
|
2024
Q4 | $308K | Hold |
1,450
| – | – | 0.17% | 117 |
|
|
2024
Q3 | $297K | Sell |
1,450
-50
| -3% | -$10.2K | 0.16% | 130 |
|
|
2024
Q2 | $296K | Sell |
1,500
-278,700
| -99% | -$55M | 0.47% | 43 |
|
|
2024
Q1 | $1.5M | Buy |
+280,200
| New | +$1.5M | 0.07% | 184 |
|