HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
57,750
| – | – | 0.1% | 105 |
|
|
2025
Q1 | $11.6M | Buy |
57,750
+2,748
| +5% | +$553K | 0.1% | 115 |
|
|
2024
Q4 | $11.7M | Buy |
55,002
+147
| +0.3% | +$31.3K | 0.12% | 86 |
|
|
2024
Q3 | $11.3M | Buy |
54,855
+313
| +0.6% | +$64.7K | 0.12% | 85 |
|
|
2024
Q2 | $10.8M | Hold |
54,542
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $10.2M | Buy |
54,542
+3,726
| +7% | +$696K | 0.13% | 83 |
|
|
2023
Q4 | $8.6M | Sell |
50,816
-714
| -1% | -$121K | 0.12% | 89 |
|
|
2023
Q3 | $7.83M | Buy |
51,530
+113
| +0.2% | +$17.2K | 0.13% | 85 |
|
|
2023
Q2 | $8.04M | Buy |
51,417
+178
| +0.3% | +$27.9K | 0.13% | 85 |
|
|
2023
Q1 | $7.33M | Buy |
51,239
+178
| +0.3% | +$25.5K | 0.13% | 85 |
|
|
2022
Q4 | $6.76M | Sell |
51,061
-125
| -0.2% | -$16.6K | 0.12% | 91 |
|
|
2022
Q3 | $6.39M | Buy |
51,186
+62
| +0.1% | +$7.74K | 0.14% | 79 |
|
|
2022
Q2 | $6.74M | Hold |
51,124
| – | – | 0.14% | 79 |
|
|
2022
Q1 | $8.13M | Buy |
51,124
+373
| +0.7% | +$59.3K | 0.15% | 67 |
|
|
2021
Q4 | $8.53M | Buy |
+50,751
| New | +$8.53M | 0.17% | 46 |
|