Integrated Wealth Concepts’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 | $1.08M | Buy |
4,791
+1,860
| +63% | +$418K | 0.01% | 883 |
|
|
2025
Q1 | $590K | Buy |
2,931
+17
| +0.6% | +$3.42K | 0.01% | 1074 |
|
|
2024
Q4 | $620K | Sell |
2,914
-304
| -9% | -$64.7K | 0.01% | 1033 |
|
|
2024
Q3 | $665K | Buy |
3,218
+360
| +13% | +$74.4K | 0.01% | 969 |
|
|
2024
Q2 | $564K | Buy |
2,858
+80
| +3% | +$15.8K | 0.01% | 996 |
|
|
2024
Q1 | $519K | Buy |
2,778
+94
| +4% | +$17.6K | 0.01% | 1041 |
|
|
2023
Q4 | $454K | Buy |
2,684
+1,364
| +103% | +$231K | 0.01% | 1040 |
|
|
2023
Q3 | $201K | Hold |
1,320
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $206K | Buy |
+1,320
| New | +$206K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-1,649
| Closed | -$220K | – | 754 |
|
|
2020
Q4 | $220K | Buy |
+1,649
| New | +$220K | 0.01% | 582 |
|