QA
Quantitative Advantage’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.7M | Buy |
82,035
+2,200
| +3% | +$315K | 1.7% | 19 |
|
|
2022
Q4 | $10.6M | Buy |
79,835
+7,234
| +10% | +$958K | 1.63% | 20 |
|
|
2022
Q3 | $9.06M | Buy |
72,601
+2,889
| +4% | +$361K | 1.59% | 19 |
|
|
2022
Q2 | $9.19M | Buy |
69,712
+3,626
| +5% | +$478K | 1.59% | 19 |
|
|
2022
Q1 | $10.5M | Buy |
66,086
+4,163
| +7% | +$662K | 1.62% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
61,923
+2,496
| +4% | +$420K | 1.61% | 20 |
|
|
2021
Q3 | $9.06M | Buy |
59,427
+4,317
| +8% | +$658K | 1.54% | 23 |
|
|
2021
Q2 | $8.4M | Buy |
55,110
+5,941
| +12% | +$905K | 1.45% | 23 |
|
|
2021
Q1 | $6.9M | Buy |
49,169
+6,225
| +14% | +$873K | 1.34% | 26 |
|
|
2020
Q4 | $5.73M | Buy |
42,944
+3,298
| +8% | +$440K | 1.21% | 29 |
|
|
2020
Q3 | $4.75M | Buy |
+39,646
| New | +$4.75M | 1.16% | 29 |
|