Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
44,855
+8,127
| +22% | +$1.83M | 0.05% | 372 |
|
|
2025
Q1 | $7.4M | Sell |
36,728
-8,572
| -19% | -$1.73M | 0.04% | 436 |
|
|
2024
Q4 | $9.63M | Sell |
45,300
-100,483
| -69% | -$21.4M | 0.05% | 361 |
|
|
2024
Q3 | $30.1M | Sell |
145,783
-10,414
| -7% | -$2.15M | 0.17% | 126 |
|
|
2024
Q2 | $29.3M | Buy |
156,197
+128,538
| +465% | +$24.1M | 0.16% | 130 |
|
|
2024
Q1 | $5.17M | Sell |
27,659
-1,423
| -5% | -$266K | 0.03% | 508 |
|
|
2023
Q4 | $4.92M | Buy |
29,082
+13,392
| +85% | +$2.27M | 0.04% | 455 |
|
|
2023
Q3 | $2.38M | Sell |
15,690
-6,236
| -28% | -$947K | 0.02% | 628 |
|
|
2023
Q2 | $3.43M | Buy |
21,926
+4,327
| +25% | +$677K | 0.03% | 501 |
|
|
2023
Q1 | $2.52M | Sell |
17,599
-6,296
| -26% | -$901K | 0.03% | 566 |
|
|
2022
Q4 | $3.16M | Buy |
23,895
+2,978
| +14% | +$394K | 0.03% | 574 |
|
|
2022
Q3 | $2.61M | Sell |
20,917
-2,716
| -11% | -$339K | 0.03% | 574 |
|
|
2022
Q2 | $3.12M | Buy |
23,633
+588
| +3% | +$77.5K | 0.03% | 507 |
|
|
2022
Q1 | $3.67M | Buy |
23,045
+12,075
| +110% | +$1.92M | 0.04% | 463 |
|
|
2021
Q4 | $1.84M | Sell |
10,970
-63,885
| -85% | -$10.7M | 0.02% | 713 |
|
|
2021
Q3 | $11.4M | Buy |
74,855
+66,806
| +830% | +$10.2M | 0.11% | 200 |
|
|
2021
Q2 | $1.23M | Buy |
8,049
+432
| +6% | +$65.8K | 0.01% | 840 |
|
|
2021
Q1 | $1.07M | Sell |
7,617
-17,155
| -69% | -$2.41M | 0.01% | 834 |
|
|
2020
Q4 | $3.29M | Buy |
24,772
+24,657
| +21,441% | +$3.27M | 0.04% | 437 |
|
|
2020
Q3 | $927K | Buy |
+115
| New | +$927K | 0.02% | 643 |
|