Simon Quick 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
Q2 | $1.5M | Hold |
6,652
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $1.34M | Buy |
6,652
+292
| +5% | +$58.8K | 0.08% | 121 |
|
|
2024
Q4 | $1.35M | Hold |
6,360
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $1.31M | Hold |
6,360
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $1.25M | Hold |
6,360
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $1.19M | Buy |
6,360
+20
| +0.3% | +$3.74K | 0.09% | 117 |
|
|
2023
Q4 | $1.07M | Buy |
6,340
+25
| +0.4% | +$4.23K | 0.09% | 106 |
|
|
2023
Q3 | $959K | Buy |
6,315
+281
| +5% | +$42.7K | 0.09% | 112 |
|
|
2023
Q2 | $944K | Buy |
6,034
+438
| +8% | +$68.5K | 0.09% | 109 |
|
|
2023
Q1 | $801K | Buy |
5,596
+21
| +0.4% | +$3.01K | 0.09% | 113 |
|
|
2022
Q4 | $738K | Buy |
5,575
+51
| +0.9% | +$6.75K | 0.09% | 106 |
|
|
2022
Q3 | $690K | Hold |
5,524
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $799K | Buy |
5,524
+20
| +0.4% | +$2.89K | 0.1% | 95 |
|
|
2022
Q1 | $875K | Buy |
5,504
+72
| +1% | +$11.4K | 0.25% | 46 |
|
|
2021
Q4 | $913K | Buy |
5,432
+218
| +4% | +$36.6K | 0.24% | 50 |
|
|
2021
Q3 | $794K | Buy |
5,214
+241
| +5% | +$36.7K | 0.2% | 59 |
|
|
2021
Q2 | $757K | Buy |
4,973
+154
| +3% | +$23.4K | 0.2% | 52 |
|
|
2021
Q1 | $675K | Buy |
4,819
+598
| +14% | +$83.8K | 0.2% | 51 |
|
|
2020
Q4 | $563K | Buy |
+4,221
| New | +$563K | 0.17% | 55 |
|