Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,744
| Closed | -$1.42M | – | 1337 |
|
|
2022
Q4 | $1.42M | Sell |
10,744
-2,419
| -18% | -$320K | 0.05% | 368 |
|
|
2022
Q3 | $1.64M | Sell |
13,163
-1,332
| -9% | -$166K | 0.06% | 306 |
|
|
2022
Q2 | $1.91M | Buy |
14,495
+10,581
| +270% | +$1.39M | 0.07% | 287 |
|
|
2022
Q1 | $623K | Sell |
3,914
-51
| -1% | -$8.12K | 0.02% | 744 |
|
|
2021
Q4 | $667K | Sell |
3,965
-307
| -7% | -$51.6K | 0.02% | 709 |
|
|
2021
Q3 | $651K | Sell |
4,272
-14
| -0.3% | -$2.13K | 0.02% | 695 |
|
|
2021
Q2 | $653K | Sell |
4,286
-9,575
| -69% | -$1.46M | 0.02% | 714 |
|
|
2021
Q1 | $1.94M | Buy |
13,861
+2,069
| +18% | +$290K | 0.06% | 314 |
|
|
2020
Q4 | $1.57M | Sell |
11,792
-806
| -6% | -$108K | 0.05% | 325 |
|
|
2020
Q3 | $1.51M | Buy |
+12,598
| New | +$1.51M | 0.06% | 302 |
|