SignatureFD’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

SignatureFD’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.2K	Sell	192 -7	-4%	-$1.58K	﹤0.01%	1656
2025 Q1	$40.1K	Hold	199	–	–	﹤0.01%	1701
2024 Q4	$42.4K	Hold	199	–	–	﹤0.01%	1669
2024 Q3	$41.2K	Buy	199 +7	+4%	+$1.45K	﹤0.01%	1675
2024 Q2	$37.9K	Hold	192	–	–	﹤0.01%	1645
2024 Q1	$35.9K	Hold	192	–	–	﹤0.01%	1711
2023 Q4	$32.5K	Sell	192 -233	-55%	-$39.4K	﹤0.01%	1678
2023 Q3	$64.5K	Hold	425	–	–	﹤0.01%	1265
2023 Q2	$66.5K	Hold	425	–	–	﹤0.01%	1274
2023 Q1	$60.8K	Sell	425 -45	-10%	-$6.44K	﹤0.01%	1287
2022 Q4	$62.2K	Buy	470 +278	+145%	+$36.8K	﹤0.01%	1246
2022 Q3	$24K	Hold	192	–	–	﹤0.01%	1652
2022 Q2	$25K	Hold	192	–	–	﹤0.01%	1666
2022 Q1	$31K	Hold	192	–	–	﹤0.01%	1611
2021 Q4	$32K	Hold	192	–	–	﹤0.01%	1558
2021 Q3	$29K	Hold	192	–	–	﹤0.01%	1576
2021 Q2	$29K	Hold	192	–	–	﹤0.01%	1554
2021 Q1	$27K	Hold	192	–	–	﹤0.01%	1448
2020 Q4	$26K	Sell	192 -132	-41%	-$17.9K	﹤0.01%	1352
2020 Q3	$39K	Sell	324 -179	-36%	-$21.5K	﹤0.01%	1089
2020 Q2	$55K	Hold	503	–	–	﹤0.01%	906
2020 Q1	$46K	Hold	503	–	–	﹤0.01%	908
2019 Q4	$56K	Hold	503	–	–	﹤0.01%	929
2019 Q3	$52K	Hold	503	–	–	﹤0.01%	902
2019 Q2	$51K	Hold	503	–	–	﹤0.01%	891
2019 Q1	$49K	Hold	503	–	–	﹤0.01%	891
2018 Q4	$44K	Hold	503	–	–	﹤0.01%	892
2018 Q3	$51K	Hold	503	–	–	0.01%	870
2018 Q2	$47K	Hold	503	–	–	0.01%	876
2018 Q1	$46K	Buy	+503	New	+$46K	0.01%	774
2016 Q4	–	Sell	-503	Closed	-$37K	–	822
2016 Q3	$37K	Hold	503	–	–	0.01%	609
2016 Q2	$36K	Buy	503 +349	+227%	+$25K	0.01%	554
2016 Q1	$11K	Hold	154	–	–	﹤0.01%	819
2015 Q4	$11K	Hold	154	–	–	﹤0.01%	713
2015 Q3	$10K	Hold	154	–	–	﹤0.01%	678
2015 Q2	$11K	Hold	154	–	–	﹤0.01%	601
2015 Q1	$11K	Hold	154	–	–	﹤0.01%	518
2014 Q4	$11K	Hold	154	–	–	﹤0.01%	486
2014 Q3	$10K	Sell	154 -75	-33%	-$4.87K	﹤0.01%	454
2014 Q2	$15K	Hold	229	–	–	0.01%	400
2014 Q1	$15K	Hold	229	–	–	0.01%	361
2013 Q4	$14K	Hold	229	–	–	0.01%	401
2013 Q3	$13K	Hold	229	–	–	0.01%	380
2013 Q2	$13K	Buy	+229	New	+$13K	0.01%	301