ICA Group 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $24.7K | Sell |
125
-248
| -66% | -$48.9K | 0.01% | 328 |
|
2024
Q1 | $69.7K | Buy |
373
+43
| +13% | +$8.04K | 0.01% | 482 |
|
2023
Q4 | $55.9K | Buy |
+330
| New | +$55.9K | 0.01% | 488 |
|
2023
Q3 | – | Sell |
-889
| Closed | -$139K | – | 799 |
|
2023
Q2 | $139K | Hold |
889
| – | – | 0.03% | 275 |
|
2023
Q1 | $127K | Hold |
889
| – | – | 0.03% | 300 |
|
2022
Q4 | $118K | Buy |
+889
| New | +$118K | 0.03% | 330 |
|