Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.67M | Buy |
40,789
+433
| +1% | +$92.1K | 3.29% | 7 |
|
|
2024
Q3 | $8.34M | Buy |
40,356
+744
| +2% | +$154K | 3.29% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
39,612
+819
| +2% | +$162K | 3.37% | 7 |
|
|
2024
Q1 | $7.25M | Sell |
38,793
-15
| -0% | -$2.8K | 3.24% | 7 |
|
|
2023
Q4 | $6.57M | Buy |
38,808
+133
| +0.3% | +$22.5K | 3.2% | 8 |
|
|
2023
Q3 | $5.87M | Buy |
38,675
+639
| +2% | +$97K | 3.01% | 8 |
|
|
2023
Q2 | $5.95M | Buy |
38,036
+979
| +3% | +$153K | 2.99% | 8 |
|
|
2023
Q1 | $5.3M | Sell |
37,057
-139
| -0.4% | -$19.9K | 2.9% | 9 |
|
|
2022
Q4 | $4.92M | Sell |
37,196
-1,280
| -3% | -$169K | 2.85% | 10 |
|
|
2022
Q3 | $4.8M | Sell |
38,476
-495
| -1% | -$61.8K | 3.07% | 10 |
|
|
2022
Q2 | $5.14M | Sell |
38,971
-397
| -1% | -$52.3K | 3.11% | 10 |
|
|
2022
Q1 | $6.26M | Buy |
39,368
+88
| +0.2% | +$14K | 3.23% | 9 |
|
|
2021
Q4 | $6.6M | Buy |
39,280
+325
| +0.8% | +$54.6K | 3.29% | 9 |
|
|
2021
Q3 | $5.94M | Buy |
38,955
+377
| +1% | +$57.4K | 3.32% | 8 |
|
|
2021
Q2 | $5.88M | Buy |
38,578
+1,305
| +4% | +$199K | 3.38% | 8 |
|
|
2021
Q1 | $5.23M | Buy |
37,273
+283
| +0.8% | +$39.7K | 3.32% | 8 |
|
|
2020
Q4 | $4.94M | Buy |
36,990
+472
| +1% | +$63K | 3.37% | 8 |
|
|
2020
Q3 | $4.38M | Sell |
36,518
-1,065
| -3% | -$128K | 3.43% | 8 |
|
|
2020
Q2 | $4.11M | Buy |
37,583
+626
| +2% | +$68.5K | 3.55% | 8 |
|
|
2020
Q1 | $3.36M | Buy |
+36,957
| New | +$3.36M | 3.69% | 6 |
|