KP
Keel Point’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 | $11M | Buy |
49,095
+503
| +1% | +$113K | 0.73% | 24 |
|
|
2025
Q1 | $9.79M | Sell |
48,592
-4,171
| -8% | -$840K | 0.76% | 24 |
|
|
2024
Q4 | $11.2M | Sell |
52,763
-8,040
| -13% | -$1.71M | 0.9% | 22 |
|
|
2024
Q3 | $12.6M | Sell |
60,803
-2,250
| -4% | -$465K | 1.05% | 21 |
|
|
2024
Q2 | $12.3M | Sell |
63,053
-2,899
| -4% | -$567K | 1.11% | 17 |
|
|
2024
Q1 | $12.3M | Sell |
65,952
-1,592
| -2% | -$297K | 1.27% | 15 |
|
|
2023
Q4 | $11.4M | Buy |
67,544
+1,964
| +3% | +$332K | 1.37% | 15 |
|
|
2023
Q3 | $9.96M | Buy |
65,580
+5,121
| +8% | +$778K | 1.37% | 15 |
|
|
2023
Q2 | $9.46M | Buy |
60,459
+3,030
| +5% | +$474K | 1.26% | 16 |
|
|
2023
Q1 | $8.22M | Buy |
57,429
+2,815
| +5% | +$403K | 1.19% | 15 |
|
|
2022
Q4 | $7.23M | Buy |
54,614
+18,362
| +51% | +$2.43M | 1.14% | 16 |
|
|
2022
Q3 | $4.53M | Buy |
36,252
+668
| +2% | +$83.4K | 0.78% | 23 |
|
|
2022
Q2 | $5.22M | Buy |
35,584
+4
| +0% | +$587 | 0.81% | 24 |
|
|
2022
Q1 | $5.66M | Sell |
35,580
-418
| -1% | -$66.5K | 0.85% | 25 |
|
|
2021
Q4 | $6.05M | Sell |
35,998
-15,260
| -30% | -$2.56M | 0.68% | 23 |
|
|
2021
Q3 | $7.81M | Sell |
51,258
-38,658
| -43% | -$5.89M | 1.01% | 19 |
|
|
2021
Q2 | $13.7M | Sell |
89,916
-80,301
| -47% | -$12.2M | 1.53% | 11 |
|
|
2021
Q1 | $23.9M | Sell |
170,217
-57,047
| -25% | -$8M | 2.33% | 6 |
|
|
2020
Q4 | $30.3M | Sell |
227,264
-15,840
| -7% | -$2.11M | 2.7% | 6 |
|
|
2020
Q3 | $29.1M | Buy |
243,104
+32,438
| +15% | +$3.89M | 2.65% | 9 |
|
|
2020
Q2 | $23.1M | Buy |
210,666
+196,364
| +1,373% | +$21.5M | 2.39% | 11 |
|
|
2020
Q1 | $1.3M | Buy |
14,302
+1,498
| +12% | +$136K | 0.17% | 62 |
|
|
2019
Q4 | $1.43M | Sell |
12,804
-3,178
| -20% | -$355K | 0.16% | 69 |
|
|
2019
Q3 | $1.65M | Buy |
15,982
+1,628
| +11% | +$168K | 0.2% | 52 |
|
|
2019
Q2 | $1.45M | Buy |
14,354
+905
| +7% | +$91.6K | 0.17% | 56 |
|
|
2019
Q1 | $1.31M | Buy |
13,449
+1,150
| +9% | +$112K | 0.15% | 57 |
|
|
2018
Q4 | $1.07M | Buy |
+12,299
| New | +$1.07M | 0.14% | 58 |
|