John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182
| Closed | -$23K | – | 135 |
|
|
2022
Q3 | $23K | Hold |
182
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $24K | Hold |
182
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $29K | Hold |
182
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $31K | Hold |
182
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $28K | Sell |
182
-100
| -35% | -$15.4K | 0.02% | 110 |
|
|
2021
Q2 | $43K | Hold |
282
| – | – | 0.03% | 84 |
|
|
2021
Q1 | $40K | Hold |
282
| – | – | 0.02% | 80 |
|
|
2020
Q4 | $38K | Hold |
282
| – | – | 0.02% | 77 |
|
|
2020
Q3 | $34K | Hold |
282
| – | – | 0.02% | 75 |
|
|
2020
Q2 | $31K | Hold |
282
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $26K | Hold |
282
| – | – | 0.02% | 82 |
|
|
2019
Q4 | $32K | Buy |
+282
| New | +$32K | 0.02% | 80 |
|