Hollencrest Capital 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 | $245K | Hold |
1,091
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $220K | Hold |
1,091
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $232K | Sell |
1,091
-61
| -5% | -$13K | 0.01% | 270 |
|
|
2024
Q3 | $238K | Hold |
1,152
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $227K | Buy |
1,152
+1,146
| +19,100% | +$226K | 0.01% | 264 |
|
|
2024
Q1 | $1.12K | Buy |
+6
| New | +$1.12K | ﹤0.01% | 947 |
|