International Assets Investment 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
Q4 | – | Sell |
-74,999
| Closed | -$363 | – | 1429 |
|
|
2024
Q3 | $363 | Buy |
74,999
+74,638
| +20,675% | +$361 | ﹤0.01% | 1427 |
|
|
2024
Q2 | $71.3K | Buy |
+361
| New | +$71.3K | 0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-358
| Closed | -$51.2K | – | 719 |
|
|
2023
Q1 | $51.2K | Buy |
+358
| New | +$51.2K | 0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-475
| Closed | -$65K | – | 1318 |
|
|
2021
Q1 | $65K | Buy |
475
+238
| +100% | +$32.6K | 0.01% | 871 |
|
|
2020
Q4 | $32K | Buy |
+237
| New | +$32K | 0.01% | 999 |
|