Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$1.45K | – | 397 |
|
|
2022
Q2 | $1.45K | Sell |
11
-199
| -95% | -$26.2K | ﹤0.01% | 554 |
|
|
2022
Q1 | $33.5K | Hold |
210
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $35K | Hold |
210
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $32K | Hold |
210
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $32K | Hold |
210
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $29K | Hold |
210
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $28K | Hold |
210
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $25K | Sell |
210
-815
| -80% | -$97K | 0.01% | 350 |
|
|
2020
Q2 | $112K | Buy |
+1,025
| New | +$112K | 0.03% | 164 |
|