Greenline 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 | $626K | Sell |
2,784
-95
| -3% | -$21.4K | 0.08% | 109 |
|
|
2025
Q1 | $580K | Hold |
2,879
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $612K | Hold |
2,879
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $595K | Hold |
2,879
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $571K | Hold |
2,879
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $538K | Hold |
2,879
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $487K | Hold |
2,879
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $437K | Hold |
2,879
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $450K | Hold |
2,879
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $412K | Hold |
2,879
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $381K | Hold |
2,879
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $359K | Hold |
2,879
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $379K | Hold |
2,879
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $458K | Hold |
2,879
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $484K | Hold |
2,879
| – | – | 0.09% | 90 |
|
|
2021
Q3 | $439K | Hold |
2,879
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $439K | Buy |
+2,879
| New | +$439K | 0.09% | 87 |
|