MGIA
Moneta Group Investment Advisors’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
Q2 | $7.76M | Buy |
34,506
+742
| +2% | +$167K | 0.09% | 112 |
|
|
2025
Q1 | $6.8M | Buy |
33,764
+9,411
| +39% | +$1.9M | 0.09% | 111 |
|
|
2024
Q4 | $5.18M | Buy |
24,353
+464
| +2% | +$98.7K | 0.07% | 125 |
|
|
2024
Q3 | $4.94M | Sell |
23,889
-106
| -0.4% | -$21.9K | 0.07% | 128 |
|
|
2024
Q2 | $4.73M | Sell |
23,995
-237
| -1% | -$46.8K | 0.08% | 126 |
|
|
2024
Q1 | $4.53M | Sell |
24,232
-1,250
| -5% | -$234K | 0.07% | 132 |
|
|
2023
Q4 | $4.31M | Sell |
25,482
-286
| -1% | -$48.4K | 0.09% | 117 |
|
|
2023
Q3 | $3.91M | Sell |
25,768
-3,006
| -10% | -$457K | 0.09% | 119 |
|
|
2023
Q2 | $4.5M | Sell |
28,774
-5,752
| -17% | -$900K | 0.1% | 110 |
|
|
2023
Q1 | $4.94M | Buy |
34,526
+1,178
| +4% | +$169K | 0.12% | 100 |
|
|
2022
Q4 | $4.68M | Sell |
33,348
-2,480
| -7% | -$348K | 0.13% | 99 |
|
|
2022
Q3 | $4.47M | Buy |
35,828
+34,370
| +2,357% | +$4.29M | 0.17% | 88 |
|
|
2022
Q2 | $4.95M | Sell |
1,458
-31,477
| -96% | -$107M | 0.17% | 91 |
|
|
2022
Q1 | $5.24M | Buy |
32,935
+28,382
| +623% | +$4.51M | 0.21% | 83 |
|
|
2021
Q4 | $5.4M | Sell |
4,553
-27,667
| -86% | -$32.8M | 0.22% | 76 |
|
|
2021
Q3 | $4.91M | Sell |
32,220
-181
| -0.6% | -$27.6K | 0.23% | 74 |
|
|
2021
Q2 | $4.94M | Sell |
32,401
-402
| -1% | -$61.2K | 0.23% | 82 |
|
|
2021
Q1 | $4.6M | Buy |
32,803
+1,788
| +6% | +$251K | 0.24% | 77 |
|
|
2020
Q4 | $4.14M | Sell |
31,015
-653
| -2% | -$87.1K | 0.3% | 68 |
|
|
2020
Q3 | $3.8M | Buy |
31,668
+3,655
| +13% | +$438K | 0.33% | 61 |
|
|
2020
Q2 | $3.07M | Sell |
28,013
-3,040
| -10% | -$333K | 0.29% | 66 |
|
|
2020
Q1 | $2.82M | Buy |
31,053
+22,657
| +270% | +$2.06M | 0.29% | 65 |
|
|
2019
Q4 | $938K | Sell |
8,396
-3
| -0% | -$335 | 0.08% | 125 |
|
|
2019
Q3 | $866K | Buy |
+8,399
| New | +$866K | 0.08% | 131 |
|