Sheaff Brock Investment 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
Q1 | $795K | Hold |
3,947
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $839K | Hold |
3,947
| – | – | 0.07% | 185 |
|
|
2024
Q3 | $816K | Hold |
3,947
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $779K | Hold |
3,947
| – | – | 0.07% | 192 |
|
|
2024
Q1 | $738K | Hold |
3,947
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $668K | Hold |
3,947
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $599K | Buy |
3,947
+115
| +3% | +$17.5K | 0.05% | 219 |
|
|
2023
Q2 | $600K | Hold |
3,832
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $549K | Hold |
3,832
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $507K | Hold |
3,832
| – | – | 0.05% | 245 |
|
|
2022
Q3 | $478K | Hold |
3,832
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $505K | Buy |
3,832
+52
| +1% | +$6.85K | 0.04% | 241 |
|
|
2022
Q1 | $602K | Buy |
3,780
+104
| +3% | +$16.6K | 0.04% | 241 |
|
|
2021
Q4 | $618K | Buy |
3,676
+57
| +2% | +$9.58K | 0.04% | 235 |
|
|
2021
Q3 | $551K | Buy |
3,619
+60
| +2% | +$9.14K | 0.04% | 245 |
|
|
2021
Q2 | $542K | Buy |
3,559
+20
| +0.6% | +$3.05K | 0.04% | 251 |
|
|
2021
Q1 | $496K | Buy |
3,539
+25
| +0.7% | +$3.5K | 0.04% | 251 |
|
|
2020
Q4 | $469K | Buy |
3,514
+50
| +1% | +$6.67K | 0.04% | 244 |
|
|
2020
Q3 | $415K | Buy |
3,464
+1,000
| +41% | +$120K | 0.04% | 238 |
|
|
2020
Q2 | $270K | Buy |
2,464
+105
| +4% | +$11.5K | 0.03% | 320 |
|
|
2020
Q1 | $215K | Hold |
2,359
| – | – | 0.03% | 318 |
|
|
2019
Q4 | $264K | Hold |
2,359
| – | – | 0.03% | 354 |
|
|
2019
Q3 | $243K | Hold |
2,359
| – | – | 0.03% | 362 |
|
|
2019
Q2 | $239K | Buy |
+2,359
| New | +$239K | 0.03% | 372 |
|