Global Retirement Partners’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 | $300K | Buy |
+1,333
| New | +$300K | 0.01% | 917 |
|
|
2024
Q4 | $310K | Buy |
1,456
+18
| +1% | +$3.83K | 0.01% | 789 |
|
|
2024
Q3 | $297K | Buy |
1,438
+525
| +58% | +$108K | 0.01% | 782 |
|
|
2024
Q2 | $180K | Buy |
913
+101
| +12% | +$19.9K | 0.01% | 924 |
|
|
2024
Q1 | $152K | Buy |
812
+175
| +27% | +$32.7K | 0.01% | 901 |
|
|
2023
Q4 | $108K | Buy |
637
+93
| +17% | +$15.8K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $82.3K | Buy |
544
+205
| +60% | +$31K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $53K | Buy |
339
+279
| +465% | +$43.7K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $8.59K | Hold |
60
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q4 | $7.94K | Hold |
60
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1716 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$9K | – | 1180 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1349 |
|