New Republic Capital’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 | $563K | Hold |
2,495
| – | – | 0.2% | 67 |
|
|
2025
Q1 | $502K | Hold |
2,495
| – | – | 0.22% | 75 |
|
|
2024
Q4 | $531K | Hold |
2,495
| – | – | 0.35% | 64 |
|
|
2024
Q3 | $516K | Hold |
2,495
| – | – | 0.3% | 78 |
|
|
2024
Q2 | $494K | Hold |
2,495
| – | – | 0.25% | 81 |
|
|
2024
Q1 | $466K | Hold |
2,495
| – | – | 0.3% | 79 |
|
|
2023
Q4 | $422K | Hold |
2,495
| – | – | 0.3% | 81 |
|
|
2023
Q3 | $379K | Sell |
2,495
-639
| -20% | -$97K | 0.31% | 72 |
|
|
2023
Q2 | $490K | Hold |
3,134
| – | – | 0.34% | 61 |
|
|
2023
Q1 | $449K | Hold |
3,134
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $415K | Buy |
+3,134
| New | +$415K | 0.33% | 57 |
|