Level Four Financial’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
2021
Q3
$2.37M Sell
15,523
-471
-3% -$71.8K 1.03% 17
2021
Q2
$2.44M Buy
15,994
+200
+1% +$30.5K 1.03% 17
2021
Q1
$2.22M Buy
15,794
+4,843
+44% +$679K 1.03% 17
2020
Q4
$1.46M Buy
+10,951
New +$1.46M 0.63% 37