Hubbell Strickland 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 | $248K | Hold |
1,105
| – | – | 0.11% | 68 |
|
|
2025
Q1 | $222K | Buy |
1,105
+3
| +0.3% | +$604 | 0.11% | 68 |
|
|
2024
Q4 | $234K | Buy |
1,102
+18
| +2% | +$3.83K | 0.11% | 66 |
|
|
2024
Q3 | $224K | Buy |
1,084
+33
| +3% | +$6.82K | 0.1% | 66 |
|
|
2024
Q2 | $207K | Buy |
+1,051
| New | +$207K | 0.1% | 72 |
|
|
2024
Q1 | – | Sell |
-1,317
| Closed | -$223K | – | 80 |
|
|
2023
Q4 | $223K | Buy |
+1,317
| New | +$223K | 0.12% | 66 |
|
|
2023
Q3 | – | Sell |
-1,336
| Closed | -$209K | – | 72 |
|
|
2023
Q2 | $209K | Buy |
+1,336
| New | +$209K | 0.12% | 68 |
|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$233K | – | 61 |
|
|
2022
Q1 | $233K | Buy |
1,464
+92
| +7% | +$14.6K | 0.14% | 59 |
|
|
2021
Q4 | $231K | Buy |
1,372
+9
| +0.7% | +$1.52K | 0.13% | 61 |
|
|
2021
Q3 | $208K | Hold |
1,363
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $208K | Buy |
+1,363
| New | +$208K | 0.13% | 66 |
|