SS
Simplicity Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,577
| Closed | -$10.4M | – | 680 |
|
|
2022
Q2 | $10.4M | Buy |
+78,577
| New | +$10.4M | 1.34% | 9 |
|
|
2021
Q2 | – | Sell |
-2,258
| Closed | -$317K | – | 555 |
|
|
2021
Q1 | $317K | Sell |
2,258
-4,995
| -69% | -$701K | 0.07% | 314 |
|
|
2020
Q4 | $968K | Buy |
7,253
+2,207
| +44% | +$295K | 0.01% | 549 |
|
|
2020
Q3 | $605K | Buy |
5,046
+2,981
| +144% | +$357K | 0.01% | 591 |
|
|
2020
Q2 | $226K | Buy |
+2,065
| New | +$226K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-2,796
| Closed | -$288K | – | 855 |
|
|
2019
Q3 | $288K | Buy |
2,796
+411
| +17% | +$42.3K | 0.01% | 560 |
|
|
2019
Q2 | $241K | Sell |
2,385
-2,450
| -51% | -$248K | 0.01% | 575 |
|
|
2019
Q1 | $472K | Sell |
4,835
-385
| -7% | -$37.6K | 0.03% | 409 |
|
|
2018
Q4 | $454K | Buy |
+5,220
| New | +$454K | 0.06% | 332 |
|