PCM
Parsons Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,581
-23
| -0.5% | -$5.17K | 0.06% | 236 |
|
|
2025
Q1 | $927K | Buy |
4,604
+335
| +8% | +$67.5K | 0.05% | 258 |
|
|
2024
Q4 | $908K | Buy |
4,269
+495
| +13% | +$105K | 0.05% | 252 |
|
|
2024
Q3 | $780K | Buy |
3,774
+140
| +4% | +$28.9K | 0.05% | 267 |
|
|
2024
Q2 | $717K | Buy |
3,634
+1,159
| +47% | +$229K | 0.05% | 272 |
|
|
2024
Q1 | $463K | Buy |
2,475
+185
| +8% | +$34.6K | 0.03% | 327 |
|
|
2023
Q4 | $388K | Buy |
2,290
+120
| +6% | +$20.3K | 0.03% | 340 |
|
|
2023
Q3 | $330K | Buy |
+2,170
| New | +$330K | 0.03% | 351 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$106K | – | 458 |
|
|
2015
Q1 | $106K | Buy |
+1,500
| New | +$106K | 0.01% | 382 |
|