Independent Advisor Alliance’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
Q1 | – | Sell |
-3,000
| Closed | -$638K | – | 1150 |
|
|
2024
Q4 | $638K | Buy |
+3,000
| New | +$638K | 0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-13,965
| Closed | -$2.76M | – | 744 |
|
|
2024
Q2 | $2.76M | Hold |
13,965
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $2.61M | Sell |
13,965
-13,905
| -50% | -$2.6M | 0.09% | 183 |
|
|
2023
Q4 | $4.48M | Buy |
27,870
+13,935
| +100% | +$2.24M | 0.16% | 110 |
|
|
2023
Q3 | $2.12M | Hold |
13,935
| – | – | 0.1% | 188 |
|
|
2023
Q2 | $2.18M | Hold |
13,935
| – | – | 0.1% | 181 |
|
|
2023
Q1 | $1.99M | Hold |
13,935
| – | – | 0.1% | 194 |
|
|
2022
Q4 | $1.84M | Buy |
+13,935
| New | +$1.84M | 0.63% | 30 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$264K | – | 666 |
|
|
2019
Q4 | $264K | Buy |
+2,359
| New | +$264K | 0.01% | 724 |
|