RS
Retirement Solution’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
Q1 | – | Sell |
-1,456
| Closed | -$246K | – | 41 |
|
|
2023
Q4 | $246K | Buy |
1,456
+6
| +0.4% | +$1.02K | 0.07% | 37 |
|
|
2023
Q3 | $220K | Buy |
1,450
+48
| +3% | +$7.29K | 0.07% | 38 |
|
|
2023
Q2 | $219K | Buy |
+1,402
| New | +$219K | 0.07% | 41 |
|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$219K | – | 45 |
|
|
2022
Q1 | $219K | Hold |
1,374
| – | – | 0.1% | 38 |
|
|
2021
Q4 | $231K | Hold |
1,374
| – | – | 0.1% | 40 |
|
|
2021
Q3 | $209K | Hold |
1,374
| – | – | 0.1% | 45 |
|
|
2021
Q2 | $209K | Buy |
+1,374
| New | +$209K | 0.1% | 44 |
|