Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$12.5K | – | 1869 |
|
|
2023
Q2 | $12.5K | Hold |
80
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $11.5K | Sell |
80
-33
| -29% | -$4.72K | ﹤0.01% | 775 |
|
|
2022
Q4 | $15K | Hold |
113
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $15K | Sell |
113
-40
| -26% | -$5.31K | ﹤0.01% | 700 |
|
|
2022
Q1 | $24K | Hold |
153
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $26K | Buy |
153
+60
| +65% | +$10.2K | ﹤0.01% | 610 |
|
|
2021
Q3 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 1176 |
|
|
2019
Q4 | $2K | Sell |
21
-33
| -61% | -$3.14K | ﹤0.01% | 947 |
|
|
2019
Q3 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$3K | – | 773 |
|
|
2016
Q3 | $3K | Sell |
46
-567
| -92% | -$37K | ﹤0.01% | 585 |
|
|
2016
Q2 | $44K | Buy |
+613
| New | +$44K | ﹤0.01% | 269 |
|