HRT Financial’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 | – | Sell |
-1,848
| Closed | -$372K | – | 2887 |
|
|
2025
Q1 | $372K | Buy |
+1,848
| New | +$372K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-2,376
| Closed | -$360K | – | 2561 |
|
|
2023
Q3 | $360K | Buy |
+2,376
| New | +$360K | ﹤0.01% | 1402 |
|
|
2023
Q1 | – | Sell |
-18,992
| Closed | -$2.51M | – | 2708 |
|
|
2022
Q4 | $2.51M | Buy |
18,992
+11,819
| +165% | +$1.56M | 0.04% | 463 |
|
|
2022
Q3 | $895K | Buy |
+7,173
| New | +$895K | 0.01% | 964 |
|