PG
Proffitt & Goodson’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,639
| Closed | -$1.31M | – | 327 |
|
|
2024
Q2 | $1.31M | Hold |
6,639
| – | – | 0.23% | 46 |
|
|
2024
Q1 | $1.24M | Sell |
6,639
-200
| -3% | -$37.4K | 0.22% | 47 |
|
|
2023
Q4 | $1.16M | Hold |
6,839
| – | – | 0.22% | 50 |
|
|
2023
Q3 | $1.04M | Hold |
6,839
| – | – | 0.21% | 53 |
|
|
2023
Q2 | $1.07M | Sell |
6,839
-1,053
| -13% | -$165K | 0.21% | 50 |
|
|
2023
Q1 | $1.13M | Sell |
7,892
-3,769
| -32% | -$539K | 0.23% | 46 |
|
|
2022
Q4 | $1.54M | Buy |
11,661
+150
| +1% | +$19.9K | 0.33% | 36 |
|
|
2022
Q3 | $1.44M | Hold |
11,511
| – | – | 0.31% | 41 |
|
|
2022
Q2 | $1.52M | Buy |
11,511
+190
| +2% | +$25K | 0.31% | 39 |
|
|
2022
Q1 | $1.8M | Buy |
11,321
+1,831
| +19% | +$291K | 0.33% | 33 |
|
|
2021
Q4 | $1.6M | Buy |
9,490
+214
| +2% | +$36K | 0.28% | 44 |
|
|
2021
Q3 | $1.41M | Hold |
9,276
| – | – | 0.26% | 41 |
|
|
2021
Q2 | $1.41M | Hold |
9,276
| – | – | 0.26% | 41 |
|
|
2021
Q1 | $1.3M | Buy |
9,276
+1,235
| +15% | +$173K | 0.25% | 44 |
|
|
2020
Q4 | $1.07M | Sell |
8,041
-350
| -4% | -$46.7K | 0.22% | 48 |
|
|
2020
Q3 | $1.01M | Hold |
8,391
| – | – | 0.21% | 45 |
|
|
2020
Q2 | $918K | Buy |
+8,391
| New | +$918K | 0.2% | 50 |
|