Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $638K | Hold |
4,200
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $657K | Hold |
4,200
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $601K | Sell |
4,200
-4,200
| -50% | -$601K | 0.01% | 612 |
|
|
2022
Q4 | $1.11M | Hold |
8,400
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $1.05M | Buy |
8,400
+4,200
| +100% | +$524K | 0.01% | 707 |
|
|
2022
Q2 | $554K | Buy |
+4,200
| New | +$554K | 0.01% | 534 |
|