Orser Capital Management’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
2022
Q2
Sell
-2,630
Closed -$418K 64
2022
Q1
$418K Buy
2,630
+525
+25% +$83.4K 0.26% 63
2021
Q4
$354K Buy
+2,105
New +$354K 0.18% 76