MAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,237
| Closed | -$256K | – | 77 |
|
|
2024
Q3 | $256K | Hold |
1,237
| – | – | 0.55% | 58 |
|
|
2024
Q2 | $244K | Hold |
1,237
| – | – | 0.58% | 59 |
|
|
2024
Q1 | $231K | Hold |
1,237
| – | – | 0.27% | 62 |
|
|
2023
Q4 | $209K | Buy |
+1,237
| New | +$209K | 0.27% | 59 |
|
|
2023
Q2 | – | Sell |
-1,751
| Closed | -$251K | – | 67 |
|
|
2023
Q1 | $251K | Sell |
1,751
-101
| -5% | -$14.5K | 0.25% | 70 |
|
|
2022
Q4 | $245K | Sell |
1,852
-524
| -22% | -$69.4K | 0.23% | 73 |
|
|
2022
Q3 | $297K | Buy |
2,376
+99
| +4% | +$12.4K | 0.2% | 62 |
|
|
2022
Q2 | $300K | Buy |
+2,277
| New | +$300K | 0.27% | 59 |
|