Leo Brokerage’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
2023
Q2
$2.26M Sell
14,417
-187
-1% -$29.3K 0.26% 69
2023
Q1
$2.09M Buy
+14,604
New +$2.09M 0.31% 60
2022
Q2
$2.24M Sell
16,969
-11,788
-41% -$1.55M 0.6% 39
2022
Q1
$4.57M Buy
+28,757
New +$4.57M 0.73% 27
2021
Q3
$10.7M Sell
70,499
-873
-1% -$133K 1.99% 12
2021
Q2
$10.9M Buy
71,372
+1,815
+3% +$277K 2.18% 12
2021
Q1
$9.75M Buy
69,557
+10,523
+18% +$1.48M 2.77% 10
2020
Q4
$7.88M Sell
59,034
-4,120
-7% -$550K 2.54% 11
2020
Q3
$6.91M Buy
+63,154
New +$6.91M 2.86% 14