Kestra Private Wealth 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 | $2.43M | Sell |
10,789
-3,263
| -23% | -$734K | 0.03% | 446 |
|
|
2025
Q1 | $2.83M | Buy |
14,052
+211
| +2% | +$42.5K | 0.05% | 373 |
|
|
2024
Q4 | $2.94M | Buy |
13,841
+414
| +3% | +$88K | 0.05% | 341 |
|
|
2024
Q3 | $2.8M | Sell |
13,427
-133
| -1% | -$27.7K | 0.05% | 338 |
|
|
2024
Q2 | $2.68M | Buy |
13,560
+316
| +2% | +$62.3K | 0.05% | 326 |
|
|
2024
Q1 | $2.47M | Sell |
13,244
-1,543
| -10% | -$288K | 0.06% | 320 |
|
|
2023
Q4 | $2.5M | Sell |
14,787
-1,475
| -9% | -$250K | 0.06% | 304 |
|
|
2023
Q3 | $2.47M | Sell |
16,262
-247
| -1% | -$37.5K | 0.08% | 270 |
|
|
2023
Q2 | $2.58M | Buy |
16,509
+128
| +0.8% | +$20K | 0.09% | 249 |
|
|
2023
Q1 | $2.34M | Buy |
16,381
+2,091
| +15% | +$299K | 0.09% | 235 |
|
|
2022
Q4 | $1.89M | Buy |
14,290
+1,027
| +8% | +$136K | 0.1% | 244 |
|
|
2022
Q3 | $1.66M | Buy |
13,263
+5,475
| +70% | +$683K | 0.1% | 236 |
|
|
2022
Q2 | $1.03M | Sell |
7,788
-168
| -2% | -$22.2K | 0.06% | 344 |
|
|
2022
Q1 | $1.27M | Buy |
7,956
+1,172
| +17% | +$186K | 0.06% | 319 |
|
|
2021
Q4 | $1.14M | Buy |
6,784
+245
| +4% | +$41.2K | 0.05% | 354 |
|
|
2021
Q3 | $997K | Buy |
6,539
+722
| +12% | +$110K | 0.06% | 350 |
|
|
2021
Q2 | $886K | Buy |
+5,817
| New | +$886K | 0.05% | 360 |
|