MGIA
Matthew Goff Investment Advisor’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,272
| Closed | -$2.4M | – | 106 |
|
|
2024
Q4 | $2.4M | Sell |
11,272
-32
| -0.3% | -$6.81K | 0.45% | 46 |
|
|
2024
Q3 | $2.34M | Hold |
11,304
| – | – | 0.44% | 47 |
|
|
2024
Q2 | $2.23M | Hold |
11,304
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $2.11M | Hold |
11,304
| – | – | 0.43% | 46 |
|
|
2023
Q4 | $1.91M | Hold |
11,304
| – | – | 0.42% | 47 |
|
|
2023
Q3 | $1.72M | Hold |
11,304
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $1.77M | Hold |
11,304
| – | – | 0.42% | 47 |
|
|
2023
Q1 | $1.62M | Hold |
11,304
| – | – | 0.4% | 47 |
|
|
2022
Q4 | $1.5M | Hold |
11,304
| – | – | 0.39% | 47 |
|
|
2022
Q3 | $1.41M | Hold |
11,304
| – | – | 0.4% | 43 |
|
|
2022
Q2 | $1.49M | Hold |
11,304
| – | – | 0.4% | 42 |
|
|
2022
Q1 | $1.8M | Hold |
11,304
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $1.9M | Hold |
11,304
| – | – | 0.44% | 42 |
|
|
2021
Q3 | $1.72M | Hold |
11,304
| – | – | 0.42% | 42 |
|
|
2021
Q2 | $1.72M | Hold |
11,304
| – | – | 0.44% | 45 |
|
|
2021
Q1 | $1.59M | Sell |
11,304
-82
| -0.7% | -$11.5K | 0.45% | 47 |
|
|
2020
Q4 | $1.52M | Sell |
11,386
-101
| -0.9% | -$13.5K | 0.45% | 43 |
|
|
2020
Q3 | $1.38M | Sell |
11,487
-1,515
| -12% | -$182K | 0.44% | 43 |
|
|
2020
Q2 | $1.42M | Buy |
+13,002
| New | +$1.42M | 0.47% | 42 |
|
|
2018
Q4 | – | Sell |
-13,759
| Closed | -$1.38M | – | 55 |
|
|
2018
Q3 | $1.38M | Buy |
13,759
+9,045
| +192% | +$909K | 0.55% | 40 |
|
|
2018
Q2 | $391K | Sell |
4,714
-9,126
| -66% | -$757K | 0.15% | 60 |
|
|
2018
Q1 | $1.25M | Hold |
13,840
| – | – | 0.53% | 42 |
|
|
2017
Q4 | $1.27M | Hold |
13,840
| – | – | 0.55% | 42 |
|
|
2017
Q3 | $1.19M | Buy |
+13,840
| New | +$1.19M | 0.51% | 43 |
|