NBC Securities’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 | $1.11M | Buy |
4,929
+118
| +2% | +$26.5K | 0.09% | 251 |
|
|
2025
Q1 | $968K | Buy |
4,811
+4,807
| +120,175% | +$967K | 0.08% | 257 |
|
|
2024
Q4 | $1.05K | Sell |
4
-4,681
| -100% | -$1.23M | 0.1% | 229 |
|
|
2024
Q3 | $968K | Buy |
4,685
+655
| +16% | +$135K | 0.08% | 261 |
|
|
2024
Q2 | $795K | Sell |
4,030
-90
| -2% | -$17.8K | 0.07% | 287 |
|
|
2024
Q1 | $769K | Hold |
4,120
| – | – | 0.07% | 307 |
|
|
2023
Q4 | $697K | Sell |
4,120
-100
| -2% | -$16.9K | 0.07% | 302 |
|
|
2023
Q3 | $640K | Buy |
+4,220
| New | +$640K | 0.07% | 302 |
|