Pacific Center for Financial Services’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
Q3 | – | Sell |
-1,115
| Closed | -$170K | – | 407 |
|
|
2021
Q2 | $170K | Buy |
1,115
+3
| +0.3% | +$457 | 0.07% | 75 |
|
|
2021
Q1 | $156K | Buy |
1,112
+4
| +0.4% | +$561 | 0.07% | 76 |
|
|
2020
Q4 | $148K | Buy |
1,108
+5
| +0.5% | +$668 | 0.05% | 74 |
|
|
2020
Q3 | $132K | Buy |
1,103
+3
| +0.3% | +$359 | 0.05% | 69 |
|
|
2020
Q2 | $120K | Buy |
1,100
+5
| +0.5% | +$545 | 0.06% | 72 |
|
|
2020
Q1 | $100K | Buy |
1,095
+6
| +0.6% | +$548 | 0.06% | 76 |
|
|
2019
Q4 | $122K | Buy |
1,089
+10
| +0.9% | +$1.12K | 0.05% | 79 |
|
|
2019
Q3 | $111K | Buy |
1,079
+6
| +0.6% | +$617 | 0.05% | 82 |
|
|
2019
Q2 | $109K | Hold |
1,073
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $105K | Buy |
1,073
+5
| +0.5% | +$489 | 0.06% | 79 |
|
|
2018
Q4 | $93K | Buy |
1,068
+11
| +1% | +$958 | 0.05% | 80 |
|
|
2018
Q3 | $106K | Hold |
1,057
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $99K | Hold |
1,057
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $96K | Hold |
1,057
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $97K | Hold |
1,057
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $91K | Hold |
1,057
| – | – | 0.06% | 77 |
|
|
2017
Q2 | $88K | Hold |
1,057
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $85K | Hold |
1,057
| – | – | 0.06% | 77 |
|
|
2016
Q4 | $81K | Buy |
+1,057
| New | +$81K | 0.06% | 79 |
|