Next Financial Group’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 | $1.48M | Sell |
8,793
-2,661
| -23% | -$447K | 0.1% | 233 |
|
|
2021
Q3 | $1.75M | Sell |
11,454
-2,901
| -20% | -$442K | 0.14% | 166 |
|
|
2021
Q2 | $2.19M | Buy |
14,355
+4,775
| +50% | +$727K | 0.18% | 135 |
|
|
2021
Q1 | $1.34M | Buy |
9,580
+825
| +9% | +$116K | 0.12% | 191 |
|
|
2020
Q4 | $1.17M | Sell |
8,755
-170
| -2% | -$22.7K | 0.11% | 189 |
|
|
2020
Q3 | $1.07M | Buy |
8,925
+441
| +5% | +$52.9K | 0.12% | 188 |
|
|
2020
Q2 | $929K | Sell |
8,484
-116
| -1% | -$12.7K | 0.11% | 201 |
|
|
2020
Q1 | $782K | Sell |
8,600
-31,575
| -79% | -$2.87M | 0.1% | 192 |
|
|
2019
Q4 | $4.49M | Sell |
40,175
-1,455
| -3% | -$163K | 0.46% | 36 |
|
|
2019
Q3 | $4.29M | Sell |
41,630
-3,042
| -7% | -$314K | 0.47% | 37 |
|
|
2019
Q2 | $4.52M | Buy |
44,672
+38,797
| +660% | +$3.93M | 0.48% | 32 |
|
|
2019
Q1 | $574K | Sell |
5,875
-36,478
| -86% | -$3.56M | 0.15% | 95 |
|
|
2018
Q4 | $3.68M | Buy |
42,353
+37,448
| +763% | +$3.25M | 0.77% | 17 |
|
|
2018
Q3 | $493K | Sell |
4,905
-6,632
| -57% | -$667K | 0.23% | 96 |
|
|
2018
Q2 | $1.08M | Sell |
11,537
-8,920
| -44% | -$833K | 0.41% | 57 |
|
|
2018
Q1 | $1.85M | Buy |
20,457
+4,448
| +28% | +$403K | 0.39% | 65 |
|
|
2017
Q4 | $1.47M | Sell |
16,009
-88
| -0.5% | -$8.08K | 0.63% | 38 |
|
|
2017
Q3 | $1.41M | Sell |
16,097
-843
| -5% | -$73.8K | 0.39% | 61 |
|
|
2017
Q2 | $1.4M | Buy |
16,940
+2,486
| +17% | +$206K | 0.34% | 66 |
|
|
2017
Q1 | $1.18M | Sell |
14,454
-16,589
| -53% | -$1.35M | 0.33% | 76 |
|
|
2016
Q4 | $2.37M | Buy |
31,043
+11,119
| +56% | +$849K | 0.42% | 42 |
|
|
2016
Q3 | $1.47M | Buy |
19,924
+18,570
| +1,371% | +$1.37M | 0.27% | 89 |
|
|
2016
Q2 | $96K | Buy |
1,354
+1,082
| +398% | +$76.7K | 0.03% | 463 |
|
|
2016
Q1 | $19K | Hold |
272
| – | – | 0.01% | 961 |
|
|
2015
Q4 | $18K | Hold |
272
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $17K | Sell |
272
-250
| -48% | -$15.6K | 0.01% | 1014 |
|
|
2015
Q2 | $36K | Buy |
522
+166
| +47% | +$11.4K | 0.01% | 786 |
|
|
2015
Q1 | $25K | Buy |
356
+106
| +42% | +$7.44K | 0.01% | 908 |
|
|
2014
Q4 | $18K | Sell |
250
-21,080
| -99% | -$1.52M | 0.01% | 1016 |
|
|
2014
Q3 | $1.44M | Buy |
+21,330
| New | +$1.44M | 0.29% | 77 |
|