River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
2,213
| – | – | 0.06% | 152 |
|
|
2025
Q1 | $446K | Sell |
2,213
-50
| -2% | -$10.1K | 0.06% | 155 |
|
|
2024
Q4 | $481K | Sell |
2,263
-50
| -2% | -$10.6K | 0.06% | 154 |
|
|
2024
Q3 | $478K | Hold |
2,313
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $456K | Hold |
2,313
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $432K | Hold |
2,313
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $392K | Hold |
2,313
| – | – | 0.06% | 152 |
|
|
2023
Q3 | $351K | Sell |
2,313
-450
| -16% | -$68.3K | 0.06% | 161 |
|
|
2023
Q2 | $432K | Hold |
2,763
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $395K | Sell |
2,763
-2,333
| -46% | -$334K | 0.07% | 162 |
|
|
2022
Q4 | $675K | Buy |
5,096
+2,712
| +114% | +$359K | 0.13% | 129 |
|
|
2022
Q3 | $298K | Sell |
2,384
-291
| -11% | -$36.4K | 0.06% | 171 |
|
|
2022
Q2 | $353K | Buy |
2,675
+800
| +43% | +$106K | 0.07% | 170 |
|
|
2022
Q1 | $298K | Sell |
1,875
-582
| -24% | -$92.5K | 0.05% | 189 |
|
|
2021
Q4 | $413K | Hold |
2,457
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $374K | Hold |
2,457
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $374K | Sell |
2,457
-800
| -25% | -$122K | 0.07% | 172 |
|
|
2021
Q1 | $457K | Hold |
3,257
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $435K | Sell |
3,257
-400
| -11% | -$53.4K | 0.09% | 151 |
|
|
2020
Q3 | $438K | Buy |
+3,657
| New | +$438K | 0.11% | 137 |
|