Steward Partners Investment Advisory’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 | $1.87M | Buy |
8,296
+113
| +1% | +$25.4K | 0.01% | 742 |
|
|
2025
Q1 | $1.65M | Sell |
8,183
-26
| -0.3% | -$5.24K | 0.01% | 725 |
|
|
2024
Q4 | $1.75M | Buy |
8,209
+237
| +3% | +$50.4K | 0.02% | 681 |
|
|
2024
Q3 | $1.65M | Buy |
7,972
+326
| +4% | +$67.4K | 0.02% | 691 |
|
|
2024
Q2 | $1.51M | Buy |
7,646
+738
| +11% | +$146K | 0.02% | 671 |
|
|
2024
Q1 | $1.29M | Buy |
6,908
+7
| +0.1% | +$1.31K | 0.01% | 713 |
|
|
2023
Q4 | $1.17M | Hold |
6,901
| – | – | 0.02% | 673 |
|
|
2023
Q3 | $1.05M | Buy |
6,901
+177
| +3% | +$26.9K | 0.02% | 661 |
|
|
2023
Q2 | $1.05M | Hold |
6,724
| – | – | 0.02% | 678 |
|
|
2023
Q1 | $962K | Buy |
6,724
+447
| +7% | +$64K | 0.02% | 706 |
|
|
2022
Q4 | $831K | Sell |
6,277
-30
| -0.5% | -$3.97K | 0.01% | 733 |
|
|
2022
Q3 | $787K | Buy |
6,307
+1,175
| +23% | +$147K | 0.01% | 698 |
|
|
2022
Q2 | $676K | Buy |
5,132
+148
| +3% | +$19.5K | 0.01% | 760 |
|
|
2022
Q1 | $793K | Sell |
4,984
-4
| -0.1% | -$636 | 0.01% | 762 |
|
|
2021
Q4 | $838K | Buy |
4,988
+209
| +4% | +$35.1K | 0.01% | 759 |
|
|
2021
Q3 | $728K | Sell |
4,779
-353
| -7% | -$53.8K | 0.01% | 777 |
|
|
2021
Q2 | $782K | Sell |
5,132
-4,544
| -47% | -$692K | 0.01% | 770 |
|
|
2021
Q1 | $1.36M | Buy |
9,676
+4,664
| +93% | +$654K | 0.02% | 542 |
|
|
2020
Q4 | $669K | Buy |
5,012
+515
| +11% | +$68.7K | 0.01% | 675 |
|
|
2020
Q3 | $539K | Buy |
4,497
+3,514
| +357% | +$421K | 0.01% | 645 |
|
|
2020
Q2 | $108K | Sell |
983
-8,826
| -90% | -$970K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $892K | Sell |
9,809
-246
| -2% | -$22.4K | 0.03% | 412 |
|
|
2019
Q4 | $1.12M | Sell |
10,055
-488
| -5% | -$54.5K | 0.03% | 428 |
|
|
2019
Q3 | $1.09M | Sell |
10,543
-449
| -4% | -$46.3K | 0.04% | 388 |
|
|
2019
Q2 | $1.11M | Buy |
10,992
+225
| +2% | +$22.8K | 0.04% | 370 |
|
|
2019
Q1 | $1.05M | Sell |
10,767
-103
| -0.9% | -$10.1K | 0.04% | 346 |
|
|
2018
Q4 | $944K | Buy |
10,870
+10,467
| +2,597% | +$909K | 0.05% | 342 |
|
|
2018
Q3 | $40K | Hold |
403
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $38K | Hold |
403
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $36K | Hold |
403
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $36K | Hold |
403
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $34K | Hold |
403
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $33K | Hold |
403
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $32K | Buy |
+403
| New | +$32K | ﹤0.01% | 648 |
|