Level Four Advisory Services’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 | $1.41M | Buy |
6,282
+158
| +3% | +$35.5K | 0.05% | 315 |
|
|
2025
Q1 | $1.23M | Buy |
6,124
+92
| +2% | +$18.5K | 0.05% | 311 |
|
|
2024
Q4 | $1.28M | Sell |
6,032
-5,271
| -47% | -$1.12M | 0.05% | 298 |
|
|
2024
Q3 | $2.31M | Buy |
11,303
+1,028
| +10% | +$210K | 0.1% | 225 |
|
|
2024
Q2 | $2.03M | Sell |
10,275
-525
| -5% | -$104K | 0.09% | 237 |
|
|
2024
Q1 | $1.83M | Hold |
10,800
| – | – | 0.1% | 216 |
|
|
2023
Q4 | $1.83M | Buy |
10,800
+568
| +6% | +$96.1K | 0.1% | 213 |
|
|
2023
Q3 | $1.55M | Sell |
10,232
-21
| -0.2% | -$3.19K | 0.1% | 222 |
|
|
2023
Q2 | $1.6M | Buy |
10,253
+1,079
| +12% | +$169K | 0.1% | 224 |
|
|
2023
Q1 | $1.31M | Sell |
9,174
-300
| -3% | -$42.9K | 0.09% | 234 |
|
|
2022
Q4 | $1.25M | Sell |
9,474
-2,863
| -23% | -$379K | 0.09% | 212 |
|
|
2022
Q3 | $1.54M | Buy |
12,337
+122
| +1% | +$15.2K | 0.15% | 155 |
|
|
2022
Q2 | $1.61M | Sell |
12,215
-2,910
| -19% | -$384K | 0.15% | 161 |
|
|
2022
Q1 | $2.41M | Sell |
15,125
-45
| -0.3% | -$7.16K | 0.19% | 138 |
|
|
2021
Q4 | $2.55M | Buy |
+15,170
| New | +$2.55M | 0.19% | 134 |
|