Roble Belko & Company’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 | $683K | Sell |
3,038
-10,352
| -77% | -$2.33M | 0.1% | 69 |
|
|
2025
Q1 | $2.7M | Buy |
13,390
+12,648
| +1,705% | +$2.55M | 0.43% | 33 |
|
|
2024
Q4 | $158K | Hold |
742
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $153K | Hold |
742
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $146K | Hold |
742
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $139K | Hold |
742
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $126K | Hold |
742
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $113K | Hold |
742
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $116K | Hold |
742
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $106K | Hold |
742
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $98K | Sell |
742
-1,726
| -70% | -$228K | 0.02% | 128 |
|
|
2022
Q3 | $308K | Buy |
2,468
+681
| +38% | +$85K | 0.07% | 74 |
|
|
2022
Q2 | $236K | Buy |
1,787
+572
| +47% | +$75.5K | 0.05% | 85 |
|
|
2022
Q1 | $193K | Buy |
1,215
+440
| +57% | +$69.9K | 0.04% | 103 |
|
|
2021
Q4 | $130K | Hold |
775
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $118K | Sell |
775
-67
| -8% | -$10.2K | 0.02% | 116 |
|
|
2021
Q2 | $128K | Hold |
842
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $118K | Hold |
842
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $112K | Buy |
842
+69
| +9% | +$9.18K | 0.03% | 108 |
|
|
2020
Q3 | $93K | Hold |
773
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $85K | Hold |
773
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $70K | Hold |
773
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $86K | Hold |
773
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $80K | Buy |
+773
| New | +$80K | 0.02% | 129 |
|