ProVise Management Group’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 | $29.7M | Sell |
131,962
-273
| -0.2% | -$61.4K | 2.34% | 10 |
|
|
2025
Q1 | $26.6M | Buy |
132,235
+4,098
| +3% | +$825K | 2.26% | 9 |
|
|
2024
Q4 | $27.2M | Buy |
128,137
+2,342
| +2% | +$498K | 2.34% | 8 |
|
|
2024
Q3 | $26M | Buy |
125,795
+3,482
| +3% | +$720K | 2.06% | 10 |
|
|
2024
Q2 | $24.1M | Buy |
122,313
+19,001
| +18% | +$3.75M | 2.05% | 9 |
|
|
2024
Q1 | $19.3M | Buy |
103,312
+4,576
| +5% | +$855K | 1.67% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
98,736
-1,710
| -2% | -$289K | 1.42% | 17 |
|
|
2023
Q3 | $15.3M | Sell |
100,446
-14,987
| -13% | -$2.28M | 1.42% | 17 |
|
|
2023
Q2 | $18.1M | Sell |
115,433
-46,792
| -29% | -$7.32M | 1.64% | 13 |
|
|
2023
Q1 | $23.2M | Sell |
162,225
-6,468
| -4% | -$926K | 2.22% | 3 |
|
|
2022
Q4 | $22.3M | Buy |
168,693
+21,046
| +14% | +$2.79M | 2.26% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
147,647
+17,822
| +14% | +$2.22M | 2.06% | 6 |
|
|
2022
Q2 | $17.1M | Buy |
129,825
+14,611
| +13% | +$1.93M | 1.83% | 6 |
|
|
2022
Q1 | $18.3M | Buy |
115,214
+18,876
| +20% | +$3M | 1.73% | 7 |
|
|
2021
Q4 | $16.2M | Buy |
96,338
+30,942
| +47% | +$5.2M | 1.47% | 10 |
|
|
2021
Q3 | $9.97M | Buy |
65,396
+20,228
| +45% | +$3.08M | 0.99% | 21 |
|
|
2021
Q2 | $6.88M | Buy |
45,168
+23,110
| +105% | +$3.52M | 0.7% | 42 |
|
|
2021
Q1 | $3.09M | Buy |
22,058
+12,533
| +132% | +$1.76M | 0.33% | 91 |
|
|
2020
Q4 | $1.27M | Buy |
9,525
+6,503
| +215% | +$868K | 0.15% | 136 |
|
|
2020
Q3 | $362K | Buy |
+3,022
| New | +$362K | 0.05% | 219 |
|