Larson Financial Group’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 | $141K | Hold |
626
| – | – | 0.01% | 739 |
|
|
2025
Q1 | $126K | Buy |
626
+151
| +32% | +$30.4K | 0.01% | 726 |
|
|
2024
Q4 | $101K | Buy |
475
+1
| +0.2% | +$213 | 0.01% | 723 |
|
|
2024
Q3 | $97.9K | Buy |
474
+53
| +13% | +$10.9K | 0.01% | 726 |
|
|
2024
Q2 | $83.1K | Buy |
421
+65
| +18% | +$12.8K | 0.01% | 692 |
|
|
2024
Q1 | $66.5K | Buy |
356
+1
| +0.3% | +$187 | 0.01% | 625 |
|
|
2023
Q4 | $60.1K | Hold |
355
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $53.9K | Hold |
355
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $55.5K | Hold |
355
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $50.8K | Hold |
355
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $47K | Hold |
355
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $44K | Hold |
355
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $47K | Sell |
355
-70
| -16% | -$9.27K | 0.01% | 384 |
|
|
2022
Q1 | $68K | Buy |
425
+70
| +20% | +$11.2K | 0.01% | 331 |
|
|
2021
Q4 | $60K | Hold |
355
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $54K | Hold |
355
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $54K | Hold |
355
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $50K | Hold |
355
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $47K | Hold |
355
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $43K | Hold |
355
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $39K | Hold |
355
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $32K | Hold |
355
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $40K | Hold |
355
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $37K | Buy |
+355
| New | +$37K | 0.02% | 173 |
|