Great Valley Advisor Group’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 | $1.49M | Sell |
6,643
-58,556
| -90% | -$13.2M | 0.03% | 376 |
|
|
2025
Q1 | $13.1M | Sell |
65,199
-2,742
| -4% | -$552K | 0.28% | 94 |
|
|
2024
Q4 | $14.4M | Buy |
67,941
+2,800
| +4% | +$595K | 0.32% | 82 |
|
|
2024
Q3 | $13.5M | Sell |
65,141
-6,428
| -9% | -$1.33M | 0.33% | 78 |
|
|
2024
Q2 | $14.1M | Buy |
71,569
+12,049
| +20% | +$2.38M | 0.4% | 68 |
|
|
2024
Q1 | $11.1M | Buy |
59,520
+28,761
| +94% | +$5.37M | 0.34% | 76 |
|
|
2023
Q4 | $5.21M | Buy |
+30,759
| New | +$5.21M | 0.18% | 131 |
|