MJP Associates’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 | $1.26M | Hold |
5,623
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $1.13M | Hold |
5,623
| – | – | 0.2% | 52 |
|
|
2024
Q4 | $1.2M | Buy |
5,623
+7
| +0.1% | +$1.49K | 0.21% | 49 |
|
|
2024
Q3 | $1.16M | Buy |
5,616
+19
| +0.3% | +$3.93K | 0.22% | 53 |
|
|
2024
Q2 | $1.1M | Sell |
5,597
-7
| -0.1% | -$1.38K | 0.23% | 51 |
|
|
2024
Q1 | $1.05M | Sell |
5,604
-87
| -2% | -$16.3K | 0.23% | 50 |
|
|
2023
Q4 | $963K | Buy |
5,691
+16
| +0.3% | +$2.71K | 0.26% | 40 |
|
|
2023
Q3 | $862K | Sell |
5,675
-46
| -0.8% | -$6.99K | 0.25% | 39 |
|
|
2023
Q2 | $895K | Buy |
5,721
+5
| +0.1% | +$782 | 0.29% | 40 |
|
|
2023
Q1 | $818K | Buy |
5,716
+6
| +0.1% | +$859 | 0.25% | 40 |
|
|
2022
Q4 | $756K | Buy |
5,710
+89
| +2% | +$11.8K | 0.22% | 47 |
|
|
2022
Q3 | $702K | Sell |
5,621
-20
| -0.4% | -$2.5K | 0.21% | 44 |
|
|
2022
Q2 | $743K | Sell |
5,641
-966
| -15% | -$127K | 0.21% | 47 |
|
|
2022
Q1 | $1.05M | Sell |
6,607
-26,281
| -80% | -$4.18M | 0.26% | 45 |
|
|
2021
Q4 | $5.57M | Sell |
32,888
-79
| -0.2% | -$13.4K | 1.65% | 16 |
|
|
2021
Q3 | $5.02M | Buy |
32,967
+256
| +0.8% | +$39K | 1.7% | 14 |
|
|
2021
Q2 | $4.98M | Sell |
32,711
-183
| -0.6% | -$27.9K | 1.67% | 15 |
|
|
2021
Q1 | $4.61M | Sell |
32,894
-7,608
| -19% | -$1.07M | 1.87% | 12 |
|
|
2020
Q4 | $5.41M | Buy |
+40,502
| New | +$5.41M | 2.28% | 10 |
|