Koshinski Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Buy |
+1,071
| New | +$241K | 0.02% | 596 |
|
2024
Q2 | – | Sell |
-1,152
| Closed | -$215K | – | 629 |
|
2024
Q1 | $215K | Buy |
+1,152
| New | +$215K | 0.02% | 525 |
|
2023
Q2 | – | Sell |
-1,722
| Closed | -$246K | – | 642 |
|
2023
Q1 | $246K | Sell |
1,722
-703
| -29% | -$101K | 0.02% | 476 |
|
2022
Q4 | $321K | Sell |
2,425
-44
| -2% | -$5.83K | 0.03% | 447 |
|
2022
Q3 | $308K | Buy |
2,469
+302
| +14% | +$37.7K | 0.04% | 408 |
|
2022
Q2 | $286K | Buy |
2,167
+216
| +11% | +$28.5K | 0.03% | 474 |
|
2022
Q1 | $310K | Buy |
1,951
+310
| +19% | +$49.3K | 0.03% | 476 |
|
2021
Q4 | $276K | Hold |
1,641
| – | – | 0.02% | 523 |
|
2021
Q3 | $250K | Buy |
+1,641
| New | +$250K | 0.02% | 546 |
|