Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-376
| Closed | -$47K | – | 1498 |
|
|
2022
Q3 | $47K | Hold |
376
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $50K | Sell |
376
-1,246
| -77% | -$166K | ﹤0.01% | 871 |
|
|
2022
Q1 | $258K | Hold |
1,622
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $273K | Hold |
1,622
| – | – | 0.03% | 290 |
|
|
2021
Q3 | $247K | Hold |
1,622
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $247K | Hold |
1,622
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $227K | Buy |
1,622
+1,246
| +331% | +$174K | 0.01% | 691 |
|
|
2020
Q4 | $50K | Buy |
+376
| New | +$50K | 0.01% | 574 |
|