PA
Paracle Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.61M | Sell |
25,752
-755
| -3% | -$106K | 0.66% | 26 |
|
|
2020
Q4 | $3.54M | Sell |
26,507
-3,361
| -11% | -$448K | 0.68% | 25 |
|
|
2020
Q3 | $3.58M | Buy |
29,868
+59
| +0.2% | +$7.07K | 0.77% | 25 |
|
|
2020
Q2 | $3.26M | Sell |
29,809
-2,267
| -7% | -$248K | 0.76% | 25 |
|
|
2020
Q1 | $2.92M | Sell |
32,076
-2,886
| -8% | -$262K | 0.79% | 26 |
|
|
2019
Q4 | $3.91M | Sell |
34,962
-2,549
| -7% | -$285K | 0.91% | 21 |
|
|
2019
Q3 | $3.87M | Sell |
37,511
-1,142
| -3% | -$118K | 0.94% | 21 |
|
|
2019
Q2 | $3.91M | Sell |
38,653
-824
| -2% | -$83.4K | 0.97% | 20 |
|
|
2019
Q1 | $3.86M | Sell |
39,477
-199
| -0.5% | -$19.4K | 1% | 20 |
|
|
2018
Q4 | $3.45M | Sell |
39,676
-844
| -2% | -$73.3K | 1% | 20 |
|
|
2018
Q3 | $4.07M | Sell |
40,520
-3,201
| -7% | -$322K | 1.2% | 15 |
|
|
2018
Q2 | $4.08M | Sell |
43,721
-1,316
| -3% | -$123K | 1.27% | 15 |
|
|
2018
Q1 | $4.08M | Sell |
45,037
-1,089
| -2% | -$98.6K | 1.31% | 15 |
|
|
2017
Q4 | $4.23M | Sell |
46,126
-1,588
| -3% | -$146K | 1.39% | 15 |
|
|
2017
Q3 | $4.12M | Sell |
47,714
-1,895
| -4% | -$163K | 1.41% | 16 |
|
|
2017
Q2 | $4.11M | Sell |
49,609
-1,451
| -3% | -$120K | 1.56% | 15 |
|
|
2017
Q1 | $4.12M | Sell |
51,060
-865
| -2% | -$69.8K | 1.58% | 16 |
|
|
2016
Q4 | $3.96M | Sell |
51,925
-102
| -0.2% | -$7.79K | 1.59% | 17 |
|
|
2016
Q3 | $3.84M | Sell |
52,027
-158
| -0.3% | -$11.7K | 1.78% | 14 |
|
|
2016
Q2 | $3.73M | Sell |
52,185
-611
| -1% | -$43.7K | 1.96% | 14 |
|
|
2016
Q1 | $3.7M | Sell |
52,796
-1,489
| -3% | -$104K | 1.98% | 12 |
|
|
2015
Q4 | $3.79M | Sell |
54,285
-1,046
| -2% | -$73K | 2.14% | 12 |
|
|
2015
Q3 | $3.61M | Sell |
55,331
-645
| -1% | -$42.1K | 2.14% | 13 |
|
|
2015
Q2 | $3.94M | Sell |
55,976
-1,805
| -3% | -$127K | 2.55% | 12 |
|
|
2015
Q1 | $4.07M | Sell |
57,781
-3,911
| -6% | -$275K | 2.62% | 11 |
|
|
2014
Q4 | $4.33M | Sell |
61,692
-5,152
| -8% | -$362K | 2.85% | 11 |
|
|
2014
Q3 | $4.52M | Buy |
+66,844
| New | +$4.52M | 3.56% | 10 |
|