Park Avenue Securities’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 | $3.12M | Sell |
13,877
-368
| -3% | -$82.8K | 0.03% | 377 |
|
|
2025
Q1 | $2.87M | Sell |
14,245
-199
| -1% | -$40.1K | 0.04% | 307 |
|
|
2024
Q4 | $3.07M | Sell |
14,444
-3
| -0% | -$638 | 0.03% | 340 |
|
|
2024
Q3 | $2.99M | Sell |
14,447
-713
| -5% | -$147K | 0.03% | 324 |
|
|
2024
Q2 | $2.99M | Sell |
15,160
-144
| -0.9% | -$28.4K | 0.04% | 310 |
|
|
2024
Q1 | $2.86M | Sell |
15,304
-900
| -6% | -$168K | 0.04% | 301 |
|
|
2023
Q4 | $2.74M | Sell |
16,204
-151
| -0.9% | -$25.6K | 0.04% | 286 |
|
|
2023
Q3 | $2.48M | Sell |
16,355
-4,496
| -22% | -$683K | 0.04% | 276 |
|
|
2023
Q2 | $3.26M | Sell |
20,851
-1,300
| -6% | -$203K | 0.05% | 224 |
|
|
2023
Q1 | $3.17M | Sell |
22,151
-241
| -1% | -$34.5K | 0.05% | 207 |
|
|
2022
Q4 | $2.97M | Buy |
+22,392
| New | +$2.97M | 0.05% | 219 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$373K | – | 483 |
|
|
2019
Q4 | $373K | Buy |
+3,335
| New | +$373K | 0.02% | 413 |
|