PDS Planning’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 | $343K | Hold |
1,526
| – | – | 0.03% | 320 |
|
|
2025
Q1 | $307K | Buy |
1,526
+3
| +0.2% | +$604 | 0.03% | 316 |
|
|
2024
Q4 | $324K | Buy |
1,523
+19
| +1% | +$4.04K | 0.03% | 276 |
|
|
2024
Q3 | $311K | Buy |
1,504
+78
| +5% | +$16.1K | 0.03% | 285 |
|
|
2024
Q2 | $281K | Buy |
1,426
+12
| +0.8% | +$2.37K | 0.03% | 272 |
|
|
2024
Q1 | $264K | Sell |
1,414
-162
| -10% | -$30.3K | 0.03% | 288 |
|
|
2023
Q4 | $267K | Buy |
1,576
+2
| +0.1% | +$339 | 0.03% | 256 |
|
|
2023
Q3 | $239K | Buy |
1,574
+97
| +7% | +$14.7K | 0.03% | 253 |
|
|
2023
Q2 | $231K | Buy |
1,477
+1
| +0.1% | +$157 | 0.03% | 264 |
|
|
2023
Q1 | $211K | Buy |
+1,476
| New | +$211K | 0.03% | 259 |
|
|
2022
Q3 | – | Sell |
-1,528
| Closed | -$201K | – | 222 |
|
|
2022
Q2 | $201K | Buy |
1,528
+254
| +20% | +$33.4K | 0.04% | 190 |
|
|
2022
Q1 | $203K | Buy |
1,274
+48
| +4% | +$7.65K | 0.04% | 210 |
|
|
2021
Q4 | $206K | Buy |
+1,226
| New | +$206K | 0.04% | 192 |
|