Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
8,799
+364
| +4% | +$81.9K | 0.05% | 333 |
|
|
2025
Q1 | $1.7M | Sell |
8,435
-684
| -8% | -$138K | 0.05% | 336 |
|
|
2024
Q4 | $1.94M | Buy |
9,119
+488
| +6% | +$104K | 0.06% | 295 |
|
|
2024
Q3 | $1.78M | Buy |
8,631
+2,158
| +33% | +$446K | 0.05% | 299 |
|
|
2024
Q2 | $1.28M | Buy |
6,473
+536
| +9% | +$106K | 0.04% | 358 |
|
|
2024
Q1 | $1.11M | Buy |
5,937
+441
| +8% | +$82.4K | 0.04% | 390 |
|
|
2023
Q4 | $930K | Buy |
5,496
+90
| +2% | +$15.2K | 0.04% | 381 |
|
|
2023
Q3 | $821K | Sell |
5,406
-6
| -0.1% | -$911 | 0.04% | 368 |
|
|
2023
Q2 | $847K | Buy |
5,412
+114
| +2% | +$17.8K | 0.04% | 374 |
|
|
2023
Q1 | $758K | Sell |
5,298
-1,415
| -21% | -$203K | 0.04% | 375 |
|
|
2022
Q4 | $889K | Sell |
6,713
-2,191
| -25% | -$290K | 0.05% | 323 |
|
|
2022
Q3 | $1.17M | Hold |
8,904
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $1.17M | Buy |
+8,904
| New | +$1.17M | 0.08% | 246 |
|
|
2021
Q4 | $1.67M | Sell |
9,959
-4,427
| -31% | -$744K | 0.1% | 199 |
|
|
2021
Q3 | $2.19M | Buy |
14,386
+1,159
| +9% | +$177K | 0.07% | 257 |
|
|
2021
Q2 | $2.02M | Sell |
13,227
-13
| -0.1% | -$1.98K | 0.06% | 281 |
|
|
2021
Q1 | $1.86M | Buy |
+13,240
| New | +$1.86M | 0.07% | 266 |
|