PFA
Pathway Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
2,555
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $515K | Hold |
2,555
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $543K | Hold |
2,555
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $528K | Hold |
2,555
| – | – | 0.14% | 87 |
|
|
2024
Q2 | $504K | Hold |
2,555
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $477K | Hold |
2,555
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $433K | Hold |
2,555
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $388K | Hold |
2,555
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $400K | Hold |
2,555
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $366K | Hold |
2,555
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $338K | Hold |
2,555
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $319K | Hold |
2,555
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $337K | Hold |
2,555
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $406K | Hold |
2,555
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $407K | Buy |
+2,555
| New | +$407K | 0.15% | 74 |
|
|
2021
Q1 | $375K | Hold |
2,555
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $345K | Hold |
2,555
| – | – | 0.14% | 74 |
|
|
2020
Q3 | $309K | Sell |
2,555
-850
| -25% | -$103K | 0.12% | 72 |
|
|
2020
Q2 | $373K | Hold |
3,405
| – | – | 0.11% | 60 |
|
|
2020
Q1 | $299K | Hold |
3,405
| – | – | 0.1% | 64 |
|
|
2019
Q4 | $392K | Hold |
3,405
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $365K | Hold |
3,405
| – | – | 0.1% | 63 |
|
|
2019
Q2 | $345K | Hold |
3,405
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $333K | Hold |
3,405
| – | – | 0.1% | 68 |
|
|
2018
Q4 | $296K | Hold |
3,405
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $303K | Hold |
3,405
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $318K | Hold |
3,405
| – | – | 0.19% | 63 |
|
|
2018
Q1 | $308K | Hold |
3,405
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $313K | Buy |
+3,405
| New | +$313K | 0.18% | 64 |
|