Pathstone Holdings’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 | $945K | Hold |
4,200
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $846K | Hold |
4,200
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $893K | Hold |
4,200
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $868K | Hold |
4,200
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $829K | Hold |
4,200
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $785K | Hold |
4,200
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q4 | $711K | Buy |
+4,200
| New | +$711K | ﹤0.01% | 1284 |
|