JIC
Joel Isaacson & Co’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
2,325
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $468K | Buy |
2,325
+6
| +0.3% | +$1.21K | 0.02% | 247 |
|
|
2024
Q4 | $493K | Buy |
2,319
+6
| +0.3% | +$1.28K | 0.02% | 230 |
|
|
2024
Q3 | $478K | Buy |
2,313
+13
| +0.6% | +$2.69K | 0.02% | 224 |
|
|
2024
Q2 | $454K | Hold |
2,300
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $430K | Buy |
2,300
+6
| +0.3% | +$1.12K | 0.02% | 232 |
|
|
2023
Q4 | $388K | Buy |
2,294
+8
| +0.3% | +$1.35K | 0.02% | 223 |
|
|
2023
Q3 | $347K | Buy |
2,286
+8
| +0.4% | +$1.22K | 0.02% | 227 |
|
|
2023
Q2 | $356K | Buy |
2,278
+7
| +0.3% | +$1.1K | 0.02% | 233 |
|
|
2023
Q1 | $325K | Buy |
2,271
+7
| +0.3% | +$1K | 0.02% | 241 |
|
|
2022
Q4 | $300K | Buy |
2,264
+18
| +0.8% | +$2.38K | 0.02% | 243 |
|
|
2022
Q3 | $280K | Hold |
2,246
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $296K | Buy |
2,246
+8
| +0.4% | +$1.05K | 0.02% | 236 |
|
|
2022
Q1 | $344K | Buy |
2,238
+5
| +0.2% | +$769 | 0.03% | 232 |
|
|
2021
Q4 | $375K | Buy |
2,233
+13
| +0.6% | +$2.18K | 0.03% | 228 |
|
|
2021
Q3 | $338K | Hold |
2,220
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $338K | Buy |
2,220
+12
| +0.5% | +$1.83K | 0.03% | 219 |
|
|
2021
Q1 | $310K | Hold |
2,208
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $295K | Buy |
2,208
+9
| +0.4% | +$1.2K | 0.03% | 199 |
|
|
2020
Q3 | $264K | Buy |
2,199
+270
| +14% | +$32.4K | 0.03% | 187 |
|
|
2020
Q2 | $211K | Buy |
+1,929
| New | +$211K | 0.03% | 195 |
|