MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Hold |
282
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $56.8K | Buy |
282
+1
| +0.4% | +$201 | ﹤0.01% | 379 |
|
|
2024
Q4 | $59.8K | Buy |
281
+1
| +0.4% | +$213 | ﹤0.01% | 383 |
|
|
2024
Q3 | $57.9K | Buy |
280
+1
| +0.4% | +$207 | ﹤0.01% | 371 |
|
|
2024
Q2 | $55.1K | Hold |
279
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $52.1K | Sell |
279
-31
| -10% | -$5.79K | ﹤0.01% | 366 |
|
|
2023
Q4 | $52.4K | Buy |
310
+34
| +12% | +$5.75K | ﹤0.01% | 363 |
|
|
2023
Q3 | $41.9K | Hold |
276
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $43.2K | Buy |
276
+1
| +0.4% | +$156 | ﹤0.01% | 378 |
|
|
2023
Q1 | $39.4K | Buy |
275
+1
| +0.4% | +$143 | ﹤0.01% | 387 |
|
|
2022
Q4 | $36.3K | Buy |
274
+2
| +0.7% | +$265 | ﹤0.01% | 381 |
|
|
2022
Q3 | $34K | Hold |
272
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $36K | Hold |
272
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $43K | Buy |
+272
| New | +$43K | ﹤0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-270
| Closed | -$41K | – | 431 |
|
|
2021
Q3 | $41K | Hold |
270
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $41K | Buy |
270
+61
| +29% | +$9.26K | ﹤0.01% | 310 |
|
|
2021
Q1 | $29K | Buy |
209
+1
| +0.5% | +$139 | ﹤0.01% | 330 |
|
|
2020
Q4 | $28K | Buy |
208
+1
| +0.5% | +$135 | ﹤0.01% | 308 |
|
|
2020
Q3 | $25K | Buy |
+207
| New | +$25K | ﹤0.01% | 301 |
|