HBW Advisory Services’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 | $548K | Buy |
2,438
+221
| +10% | +$49.7K | 0.07% | 229 |
|
|
2025
Q1 | $446K | Sell |
2,217
-199
| -8% | -$40.1K | 0.06% | 227 |
|
|
2024
Q4 | $514K | Sell |
2,416
-5,679
| -70% | -$1.21M | 0.05% | 200 |
|
|
2024
Q3 | $1.67M | Sell |
8,095
-4,128
| -34% | -$853K | 0.24% | 96 |
|
|
2024
Q2 | $2.41M | Sell |
12,223
-2,951
| -19% | -$582K | 0.4% | 81 |
|
|
2024
Q1 | $2.57M | Hold |
15,174
| – | – | 0.48% | 62 |
|
|
2023
Q4 | $2.57M | Buy |
15,174
+4,575
| +43% | +$775K | 0.48% | 62 |
|
|
2023
Q3 | $1.61M | Sell |
10,599
-3,910
| -27% | -$594K | 0.34% | 91 |
|
|
2023
Q2 | $2.27M | Buy |
14,509
+2,659
| +22% | +$416K | 0.49% | 56 |
|
|
2023
Q1 | $1.7M | Sell |
11,850
-114
| -1% | -$16.3K | 0.42% | 63 |
|
|
2022
Q4 | $1.58M | Buy |
11,964
+68
| +0.6% | +$9K | 0.42% | 69 |
|
|
2022
Q3 | $1.49M | Buy |
11,896
+122
| +1% | +$15.2K | 0.41% | 71 |
|
|
2022
Q2 | $1.55M | Buy |
11,774
+321
| +3% | +$42.3K | 0.4% | 70 |
|
|
2022
Q1 | $1.82M | Sell |
11,453
-1,905
| -14% | -$303K | 0.64% | 50 |
|
|
2021
Q4 | $2.25M | Buy |
13,358
+35
| +0.3% | +$5.88K | 0.52% | 59 |
|
|
2021
Q3 | $2.03M | Sell |
13,323
-1,439
| -10% | -$219K | 0.53% | 61 |
|
|
2021
Q2 | $2.25M | Sell |
14,762
-477
| -3% | -$72.7K | 0.59% | 57 |
|
|
2021
Q1 | $2.14M | Sell |
15,239
-107
| -0.7% | -$15K | 0.57% | 62 |
|
|
2020
Q4 | $2.05M | Buy |
15,346
+510
| +3% | +$68.1K | 0.62% | 61 |
|
|
2020
Q3 | $1.78M | Buy |
+14,836
| New | +$1.78M | 0.73% | 55 |
|