PFG Advisors’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 | – | Sell |
-3,913
| Closed | -$788K | – | 715 |
|
|
2025
Q1 | $788K | Buy |
3,913
+2,672
| +215% | +$538K | 0.04% | 374 |
|
|
2024
Q4 | $264K | Sell |
1,241
-1,451
| -54% | -$308K | 0.02% | 615 |
|
|
2024
Q3 | $556K | Sell |
2,692
-2,892
| -52% | -$598K | 0.04% | 417 |
|
|
2024
Q2 | $1.1M | Buy |
+5,584
| New | +$1.1M | 0.07% | 279 |
|
|
2023
Q3 | – | Sell |
-1,683
| Closed | -$263K | – | 656 |
|
|
2023
Q2 | $263K | Buy |
1,683
+39
| +2% | +$6.1K | 0.02% | 556 |
|
|
2023
Q1 | $235K | Buy |
1,644
+119
| +8% | +$17K | 0.02% | 563 |
|
|
2022
Q4 | $202K | Buy |
+1,525
| New | +$202K | 0.02% | 532 |
|
|
2022
Q1 | – | Sell |
-4,072
| Closed | -$684K | – | 494 |
|
|
2021
Q4 | $684K | Hold |
4,072
| – | – | 0.07% | 307 |
|
|
2021
Q3 | $621K | Hold |
4,072
| – | – | 0.07% | 306 |
|
|
2021
Q2 | $620K | Sell |
4,072
-45
| -1% | -$6.85K | 0.07% | 291 |
|
|
2021
Q1 | $577K | Buy |
4,117
+125
| +3% | +$17.5K | 0.07% | 274 |
|
|
2020
Q4 | $533K | Hold |
3,992
| – | – | 0.09% | 237 |
|
|
2020
Q3 | $485K | Buy |
+3,992
| New | +$485K | 0.09% | 236 |
|