Steph & Co’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 | $7.92M | Buy |
35,226
+5,499
| +18% | +$1.24M | 2.57% | 10 |
|
|
2025
Q1 | $5.99M | Buy |
29,727
+440
| +2% | +$88.6K | 2.15% | 11 |
|
|
2024
Q4 | $6.23M | Sell |
29,287
-823
| -3% | -$175K | 2.1% | 11 |
|
|
2024
Q3 | $6.22M | Buy |
30,110
+146
| +0.5% | +$30.2K | 1.98% | 11 |
|
|
2024
Q2 | $5.91M | Sell |
29,964
-747
| -2% | -$147K | 2.02% | 11 |
|
|
2024
Q1 | $5.74M | Buy |
30,711
+2,539
| +9% | +$474K | 1.98% | 11 |
|
|
2023
Q4 | $4.77M | Buy |
28,172
+12
| +0% | +$2.03K | 2.35% | 12 |
|
|
2023
Q3 | $4.28M | Buy |
28,160
+1,704
| +6% | +$259K | 2.39% | 10 |
|
|
2023
Q2 | $4.14M | Sell |
26,456
-284
| -1% | -$44.4K | 2.26% | 11 |
|
|
2023
Q1 | $3.83M | Sell |
26,740
-2,154
| -7% | -$308K | 2.37% | 9 |
|
|
2022
Q4 | $3.83M | Sell |
28,894
-11,100
| -28% | -$1.47M | 2.42% | 8 |
|
|
2022
Q3 | $4.99M | Buy |
39,994
+22,636
| +130% | +$2.83M | 3.48% | 6 |
|
|
2022
Q2 | $2.29M | Buy |
17,358
+16,683
| +2,472% | +$2.2M | 1.4% | 16 |
|
|
2022
Q1 | $107K | Hold |
675
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $113K | Hold |
675
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $103K | Hold |
675
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $103K | Buy |
+675
| New | +$103K | 0.07% | 135 |
|