JPLA
Joseph P. Lucia & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-745
| Closed | -$98K | – | 305 |
|
|
2022
Q2 | $98K | Hold |
745
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $118K | Buy |
+745
| New | +$118K | 0.07% | 145 |
|
|
2021
Q4 | – | Sell |
-780
| Closed | -$119K | – | 382 |
|
|
2021
Q3 | $119K | Hold |
780
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $119K | Hold |
780
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $109K | Hold |
780
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $104K | Buy |
+780
| New | +$104K | 0.07% | 146 |
|
|
2020
Q3 | – | Sell |
-777
| Closed | -$85K | – | 312 |
|
|
2020
Q2 | $85K | Hold |
777
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $71K | Sell |
777
-5
| -0.6% | -$457 | 0.08% | 143 |
|
|
2019
Q4 | $87K | Sell |
782
-137
| -15% | -$15.2K | 0.08% | 141 |
|
|
2019
Q3 | $95K | Sell |
919
-523
| -36% | -$54.1K | 0.1% | 130 |
|
|
2019
Q2 | $146K | Sell |
1,442
-4,342
| -75% | -$440K | 0.15% | 100 |
|
|
2019
Q1 | $58 | Buy |
+5,784
| New | +$58 | ﹤0.01% | 290 |
|