Salem Investment Counselors’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 | $1.8M | Sell |
7,981
-414
| -5% | -$93.3K | 0.06% | 163 |
|
|
2025
Q1 | $1.69M | Sell |
8,395
-62
| -0.7% | -$12.5K | 0.06% | 154 |
|
|
2024
Q4 | $1.8M | Buy |
8,457
+252
| +3% | +$53.6K | 0.06% | 159 |
|
|
2024
Q3 | $1.7M | Buy |
8,205
+18
| +0.2% | +$3.72K | 0.05% | 165 |
|
|
2024
Q2 | $1.62M | Sell |
8,187
-39
| -0.5% | -$7.72K | 0.05% | 165 |
|
|
2024
Q1 | $1.54M | Buy |
8,226
+161
| +2% | +$30.1K | 0.05% | 163 |
|
|
2023
Q4 | $1.37M | Buy |
8,065
+145
| +2% | +$24.5K | 0.05% | 165 |
|
|
2023
Q3 | $1.2M | Buy |
7,920
+30
| +0.4% | +$4.56K | 0.05% | 165 |
|
|
2023
Q2 | $1.23M | Buy |
7,890
+353
| +5% | +$55.2K | 0.04% | 161 |
|
|
2023
Q1 | $1.08M | Buy |
7,537
+402
| +6% | +$57.5K | 0.04% | 169 |
|
|
2022
Q4 | $945K | Buy |
7,135
+1,235
| +21% | +$164K | 0.04% | 185 |
|
|
2022
Q3 | $740K | Buy |
5,900
+600
| +11% | +$75.3K | 0.03% | 196 |
|
|
2022
Q2 | $699K | Buy |
5,300
+745
| +16% | +$98.3K | 0.03% | 210 |
|
|
2022
Q1 | $724K | Buy |
4,555
+1,935
| +74% | +$308K | 0.03% | 218 |
|
|
2021
Q4 | $440K | Sell |
2,620
-135
| -5% | -$22.7K | 0.02% | 284 |
|
|
2021
Q3 | $420K | Sell |
2,755
-270
| -9% | -$41.2K | 0.02% | 260 |
|
|
2021
Q2 | $461K | Hold |
3,025
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $424K | Hold |
3,025
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $404K | Sell |
3,025
-270
| -8% | -$36.1K | 0.03% | 217 |
|
|
2020
Q3 | $395K | Sell |
3,295
-135
| -4% | -$16.2K | 0.03% | 202 |
|
|
2020
Q2 | $375K | Buy |
3,430
+270
| +9% | +$29.5K | 0.03% | 197 |
|
|
2020
Q1 | $287K | Hold |
3,160
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $353K | Sell |
3,160
-165
| -5% | -$18.4K | 0.03% | 212 |
|
|
2019
Q3 | $343K | Sell |
3,325
-235
| -7% | -$24.2K | 0.03% | 207 |
|
|
2019
Q2 | $360K | Buy |
+3,560
| New | +$360K | 0.03% | 213 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$19K | – | 716 |
|
|
2017
Q1 | $19K | Sell |
158
-2,667
| -94% | -$321K | ﹤0.01% | 474 |
|
|
2016
Q4 | $216K | Buy |
2,825
+230
| +9% | +$17.6K | 0.02% | 231 |
|
|
2016
Q3 | $1.91K | Buy |
+2,595
| New | +$1.91K | 0.03% | 213 |
|
|
2015
Q3 | – | Sell |
-3,730
| Closed | -$262K | – | 265 |
|
|
2015
Q2 | $262K | Hold |
3,730
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $262K | Sell |
3,730
-220
| -6% | -$15.5K | 0.03% | 245 |
|
|
2014
Q4 | $277K | Buy |
3,950
+80
| +2% | +$5.61K | 0.03% | 231 |
|
|
2014
Q3 | $261K | Hold |
3,870
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $259K | Sell |
3,870
-60
| -2% | -$4.02K | 0.03% | 250 |
|
|
2014
Q1 | $251K | Buy |
+3,930
| New | +$251K | 0.03% | 257 |
|