LaSalle St. Investment Advisors’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 | $219K | Buy |
+977
| New | +$219K | 0.06% | 300 |
|
|
2025
Q1 | – | Sell |
-1,352
| Closed | -$287K | – | 333 |
|
|
2024
Q4 | $287K | Sell |
1,352
-275
| -17% | -$58.4K | 0.09% | 201 |
|
|
2024
Q3 | $336K | Sell |
1,627
-1,190
| -42% | -$246K | 0.13% | 127 |
|
|
2024
Q2 | $462K | Buy |
2,817
+1,190
| +73% | +$195K | 0.23% | 82 |
|
|
2024
Q1 | $275K | Hold |
1,627
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $2.75M | Hold |
1,627
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $247K | Buy |
+1,627
| New | +$247K | 0.12% | 104 |
|
|
2023
Q2 | – | Sell |
-1,627
| Closed | -$232K | – | 131 |
|
|
2023
Q1 | $232K | Sell |
1,627
-118
| -7% | -$16.8K | 0.1% | 114 |
|
|
2022
Q4 | $231K | Buy |
+1,745
| New | +$231K | 0.11% | 88 |
|