Mutual Advisors’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 | $209K | Buy |
+901
| New | +$209K | 0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-953
| Closed | -$204K | – | 1138 |
|
|
2024
Q4 | $204K | Sell |
953
-168
| -15% | -$35.9K | 0.01% | 1022 |
|
|
2024
Q3 | $234K | Hold |
1,121
| – | – | 0.01% | 994 |
|
|
2024
Q2 | $220K | Buy |
1,121
+16
| +1% | +$3.14K | 0.01% | 1002 |
|
|
2024
Q1 | $206K | Buy |
+1,105
| New | +$206K | 0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-7,494
| Closed | -$1.26M | – | 909 |
|
|
2021
Q4 | $1.26M | Buy |
7,494
+332
| +5% | +$55.8K | 0.07% | 326 |
|
|
2021
Q3 | $1.09M | Sell |
7,162
-1,075
| -13% | -$164K | 0.06% | 333 |
|
|
2021
Q2 | $1.26M | Sell |
8,237
-1,202
| -13% | -$183K | 0.07% | 311 |
|
|
2021
Q1 | $1.32M | Buy |
9,439
+1,374
| +17% | +$193K | 0.09% | 267 |
|
|
2020
Q4 | $1.08M | Sell |
8,065
-1,098
| -12% | -$146K | 0.08% | 287 |
|
|
2020
Q3 | $1.1M | Buy |
9,163
+2,953
| +48% | +$354K | 0.1% | 225 |
|
|
2020
Q2 | $680K | Buy |
+6,210
| New | +$680K | 0.07% | 299 |
|