RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.85M | Buy |
1,340
+1,310
| +4,367% | +$2.79M | 0.16% | 40 |
|
|
2024
Q3 | $6.2K | Buy |
+30
| New | +$6.2K | ﹤0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$5K | – | 411 |
|
|
2022
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $5 | Hold |
41
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $7K | Sell |
41
-59
| -59% | -$10.1K | ﹤0.01% | 195 |
|
|
2021
Q4 | $17K | Buy |
+100
| New | +$17K | 0.01% | 151 |
|