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