SNS Financial Group’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 | $2.95M | Buy |
13,092
+1,071
| +9% | +$241K | 0.28% | 42 |
|
|
2025
Q1 | $2.42M | Sell |
12,021
-210
| -2% | -$42.3K | 0.25% | 46 |
|
|
2024
Q4 | $2.6M | Sell |
12,231
-15
| -0.1% | -$3.19K | 0.27% | 44 |
|
|
2024
Q3 | $2.53M | Sell |
12,246
-219
| -2% | -$45.3K | 0.25% | 45 |
|
|
2024
Q2 | $2.47M | Buy |
12,465
+1,322
| +12% | +$262K | 0.27% | 43 |
|
|
2024
Q1 | $2.08M | Hold |
11,143
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $1.89M | Sell |
11,143
-45
| -0.4% | -$7.62K | 0.22% | 50 |
|
|
2023
Q3 | $1.7M | Sell |
11,188
-350
| -3% | -$53.2K | 0.22% | 51 |
|
|
2023
Q2 | $1.81M | Buy |
11,538
+908
| +9% | +$142K | 0.24% | 51 |
|
|
2023
Q1 | $1.52M | Sell |
10,630
-680
| -6% | -$97.3K | 0.2% | 60 |
|
|
2022
Q4 | $1.5M | Sell |
11,310
-3,423
| -23% | -$453K | 0.2% | 64 |
|
|
2022
Q3 | $1.85M | Buy |
14,733
+7,538
| +105% | +$946K | 0.27% | 54 |
|
|
2022
Q2 | $948K | Buy |
+7,195
| New | +$948K | 0.12% | 83 |
|