Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
69,702
-2,784
| -4% | -$626K | 0.19% | 93 |
|
|
2025
Q1 | $14.6M | Buy |
72,486
+1,851
| +3% | +$373K | 0.2% | 97 |
|
|
2024
Q4 | $15M | Buy |
70,635
+69,402
| +5,629% | +$14.8M | 0.18% | 95 |
|
|
2024
Q3 | $255K | Sell |
1,233
-4
| -0.3% | -$827 | ﹤0.01% | 523 |
|
|
2024
Q2 | $244K | Hold |
1,237
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $231K | Buy |
+1,237
| New | +$231K | ﹤0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-1,287
| Closed | -$201K | – | 570 |
|
|
2023
Q2 | $201K | Buy |
+1,287
| New | +$201K | ﹤0.01% | 532 |
|