Newton One Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799
| Closed | -$135K | – | 114 |
|
|
2023
Q4 | $135K | Hold |
799
| – | – | 0.06% | 49 |
|
|
2023
Q3 | $121K | Hold |
799
| – | – | 0.07% | 50 |
|
|
2023
Q2 | $125K | Buy |
799
+3
| +0.4% | +$469 | 0.07% | 51 |
|
|
2023
Q1 | $114K | Buy |
796
+2
| +0.3% | +$286 | 0.07% | 52 |
|
|
2022
Q4 | $105K | Hold |
794
| – | – | 0.07% | 52 |
|
|
2022
Q3 | $99K | Hold |
794
| – | – | 0.07% | 47 |
|
|
2022
Q2 | $105K | Hold |
794
| – | – | 0.08% | 48 |
|
|
2022
Q1 | $126K | Hold |
794
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $133K | Buy |
794
+6
| +0.8% | +$1.01K | 0.09% | 48 |
|
|
2021
Q3 | $120K | Hold |
788
| – | – | 0.09% | 50 |
|
|
2021
Q2 | $120K | Buy |
788
+5
| +0.6% | +$761 | 0.1% | 48 |
|
|
2021
Q1 | $110K | Hold |
783
| – | – | 0.1% | 36 |
|
|
2020
Q4 | $105K | Buy |
+783
| New | +$105K | 0.1% | 34 |
|