IFP Advisors’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 | $5.78M | Sell |
25,717
-406
| -2% | -$91.3K | 0.16% | 132 |
|
|
2025
Q1 | $5.26M | Buy |
26,123
+274
| +1% | +$55.2K | 0.16% | 139 |
|
|
2024
Q4 | $5.5M | Sell |
25,849
-2,181
| -8% | -$464K | 0.18% | 119 |
|
|
2024
Q3 | $5.79M | Sell |
28,030
-5,514
| -16% | -$1.14M | 0.21% | 101 |
|
|
2024
Q2 | $6.62M | Sell |
33,544
-697
| -2% | -$138K | 0.26% | 79 |
|
|
2024
Q1 | $6.4M | Buy |
34,241
+32,473
| +1,837% | +$6.07M | 0.28% | 78 |
|
|
2023
Q4 | $299K | Sell |
1,768
-212
| -11% | -$35.9K | 0.01% | 773 |
|
|
2023
Q3 | $308K | Buy |
1,980
+1,238
| +167% | +$193K | 0.01% | 767 |
|
|
2023
Q2 | $124K | Sell |
742
-28
| -4% | -$4.66K | 0.01% | 1223 |
|
|
2023
Q1 | $72.6K | Sell |
770
-3,674
| -83% | -$346K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $414K | Buy |
4,444
+2,697
| +154% | +$251K | 0.01% | 980 |
|
|
2022
Q3 | $171K | Sell |
1,747
-2,308
| -57% | -$226K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $385K | Hold |
4,055
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $385K | Buy |
4,055
+3,672
| +959% | +$349K | 0.01% | 955 |
|
|
2021
Q4 | $64K | Buy |
383
+353
| +1,177% | +$59K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 2501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3749 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3600 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 3276 |
|
|
2019
Q4 | $0 | Sell |
3
-29
| -91% | – | ﹤0.01% | 3304 |
|
|
2019
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $53K | Sell |
559
-763
| -58% | -$72.3K | 0.01% | 945 |
|
|
2018
Q4 | $114K | Sell |
1,322
-14,430
| -92% | -$1.24M | 0.01% | 1121 |
|
|
2018
Q3 | $1.58M | Buy |
15,752
+9
| +0.1% | +$904 | 0.06% | 311 |
|
|
2018
Q2 | $1.47M | Sell |
15,743
-120
| -0.8% | -$11.2K | 0.06% | 315 |
|
|
2018
Q1 | $1.46M | Hold |
15,863
| – | – | 0.07% | 301 |
|
|
2017
Q4 | $1.46M | Buy |
15,863
+14,904
| +1,554% | +$1.37M | 0.07% | 301 |
|
|
2017
Q3 | $83K | Sell |
959
-179
| -16% | -$15.5K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $94K | Buy |
1,138
+90
| +9% | +$7.43K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $84K | Hold |
1,048
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $80K | Sell |
1,048
-172
| -14% | -$13.1K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $90K | Sell |
1,220
-16
| -1% | -$1.18K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $88K | Buy |
1,236
+677
| +121% | +$48.2K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $53K | Sell |
559
-238
| -30% | -$22.6K | 0.01% | 945 |
|
|
2015
Q4 | $56K | Buy |
+797
| New | +$56K | ﹤0.01% | 1534 |
|