Pacific Sun Financial’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 | $565K | Sell |
2,511
-60
| -2% | -$13.5K | 0.29% | 103 |
|
|
2025
Q1 | $518K | Buy |
2,571
+30
| +1% | +$6.04K | 0.29% | 108 |
|
|
2024
Q4 | $540K | Sell |
2,541
-50
| -2% | -$10.6K | 0.29% | 106 |
|
|
2024
Q3 | $535K | Buy |
2,591
+40
| +2% | +$8.27K | 0.3% | 102 |
|
|
2024
Q2 | $503K | Hold |
2,551
| – | – | 0.3% | 105 |
|
|
2024
Q1 | $477K | Hold |
2,551
| – | – | 0.28% | 110 |
|
|
2023
Q4 | $432K | Buy |
2,551
+40
| +2% | +$6.77K | 0.27% | 111 |
|
|
2023
Q3 | $381K | Sell |
2,511
-150
| -6% | -$22.8K | 0.26% | 113 |
|
|
2023
Q2 | $381K | Buy |
+2,661
| New | +$381K | 0.25% | 116 |
|
|
2022
Q4 | $336K | Sell |
2,541
-240
| -9% | -$31.8K | 0.24% | 125 |
|
|
2022
Q3 | $347K | Sell |
2,781
-67
| -2% | -$8.36K | 0.24% | 122 |
|
|
2022
Q2 | $375K | Buy |
2,848
+552
| +24% | +$72.7K | 0.25% | 120 |
|
|
2022
Q1 | $365K | Buy |
2,296
+440
| +24% | +$69.9K | 0.2% | 128 |
|
|
2021
Q4 | $312K | Buy |
1,856
+116
| +7% | +$19.5K | 0.17% | 145 |
|
|
2021
Q3 | $265K | Buy |
+1,740
| New | +$265K | 0.15% | 154 |
|