Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,562
| Closed | -$248K | – | 335 |
|
|
2022
Q1 | $248K | Sell |
1,562
-164
| -10% | -$26K | 0.05% | 278 |
|
|
2021
Q4 | $290K | Hold |
1,726
| – | – | 0.06% | 258 |
|
|
2021
Q3 | $263K | Buy |
1,726
+26
| +2% | +$3.96K | 0.07% | 253 |
|
|
2021
Q2 | $259K | Sell |
1,700
-179
| -10% | -$27.3K | 0.07% | 247 |
|
|
2021
Q1 | $264K | Sell |
1,879
-2,059
| -52% | -$289K | 0.12% | 189 |
|
|
2020
Q4 | $526K | Sell |
3,938
-24,832
| -86% | -$3.32M | 0.26% | 96 |
|
|
2020
Q3 | $3.45M | Sell |
28,770
-347
| -1% | -$41.6K | 1.92% | 8 |
|
|
2020
Q2 | $3.19M | Sell |
29,117
-3,553
| -11% | -$389K | 1.69% | 7 |
|
|
2020
Q1 | $2.97M | Buy |
32,670
+25,242
| +340% | +$2.3M | 1.98% | 6 |
|
|
2019
Q4 | $830K | Buy |
+7,428
| New | +$830K | 0.51% | 44 |
|