Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $533K | Hold |
3,173
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $484K | Hold |
3,173
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $483K | Hold |
3,173
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $445K | Hold |
3,173
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $423K | Hold |
3,173
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $380K | Hold |
3,173
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $347K | Hold |
3,173
| – | – | 0.14% | 92 |
|
|
2020
Q1 | $289K | Hold |
3,173
| – | – | 0.15% | 91 |
|
|
2019
Q4 | $354K | Hold |
3,173
| – | – | 0.14% | 101 |
|
|
2019
Q3 | $327K | Hold |
3,173
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $321K | Hold |
3,173
| – | – | 0.13% | 119 |
|
|
2019
Q1 | $310K | Hold |
3,173
| – | – | 0.12% | 115 |
|
|
2018
Q4 | $276K | Hold |
3,173
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $299K | Buy |
3,173
+12
| +0.4% | +$1.13K | 0.12% | 120 |
|
|
2018
Q2 | $295K | Hold |
3,161
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $286K | Hold |
3,161
| – | – | 0.11% | 127 |
|
|
2017
Q4 | $290K | Buy |
+3,161
| New | +$290K | 0.11% | 136 |
|