Main Street Financial Solutions’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 | $1.16M | Sell |
5,135
-611
| -11% | -$137K | 0.08% | 202 |
|
|
2025
Q1 | $1.16M | Buy |
5,746
+506
| +10% | +$102K | 0.1% | 177 |
|
|
2024
Q4 | $1.11M | Sell |
5,240
-3,470
| -40% | -$738K | 0.11% | 152 |
|
|
2024
Q3 | $1.8M | Sell |
8,710
-434
| -5% | -$89.7K | 0.17% | 129 |
|
|
2024
Q2 | $1.8M | Sell |
9,144
-488
| -5% | -$96.3K | 0.17% | 118 |
|
|
2024
Q1 | $1.8M | Sell |
9,632
-224
| -2% | -$41.9K | 0.19% | 109 |
|
|
2023
Q4 | $1.67M | Sell |
9,856
-18
| -0.2% | -$3.05K | 0.22% | 98 |
|
|
2023
Q3 | $1.5M | Sell |
9,874
-1,237
| -11% | -$188K | 0.21% | 101 |
|
|
2023
Q2 | $1.74M | Buy |
11,111
+5
| +0% | +$782 | 0.23% | 93 |
|
|
2023
Q1 | $1.59M | Sell |
11,106
-239
| -2% | -$34.2K | 0.23% | 96 |
|
|
2022
Q4 | $1.5M | Sell |
11,345
-437
| -4% | -$57.9K | 0.24% | 95 |
|
|
2022
Q3 | $1.47M | Sell |
11,782
-85
| -0.7% | -$10.6K | 0.24% | 91 |
|
|
2022
Q2 | $1.56M | Buy |
11,867
+1,070
| +10% | +$141K | 0.2% | 102 |
|
|
2022
Q1 | $1.72M | Sell |
10,797
-951
| -8% | -$151K | 0.25% | 95 |
|
|
2021
Q4 | $1.98M | Sell |
11,748
-66
| -0.6% | -$11.1K | 0.28% | 79 |
|
|
2021
Q3 | $1.8M | Sell |
11,814
-700
| -6% | -$107K | 0.28% | 83 |
|
|
2021
Q2 | $1.91M | Sell |
12,514
-516
| -4% | -$78.6K | 0.31% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
13,030
-687
| -5% | -$96.3K | 0.33% | 73 |
|
|
2020
Q4 | $1.83M | Buy |
+13,717
| New | +$1.83M | 0.37% | 62 |
|