Stokes Family Office’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 | $5.01M | Hold |
22,280
| – | – | 0.53% | 48 |
|
|
2025
Q1 | $4.49M | Sell |
22,280
-115
| -0.5% | -$23.2K | 0.5% | 53 |
|
|
2024
Q4 | $4.76M | Buy |
22,395
+115
| +0.5% | +$24.5K | 0.51% | 49 |
|
|
2024
Q3 | $4.6M | Hold |
22,280
| – | – | 0.5% | 49 |
|
|
2024
Q2 | $4.4M | Hold |
22,280
| – | – | 0.52% | 47 |
|
|
2024
Q1 | $4.16M | Hold |
22,280
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $3.77M | Sell |
22,280
-8,075
| -27% | -$1.37M | 0.51% | 49 |
|
|
2023
Q3 | $4.61M | Hold |
30,355
| – | – | 0.54% | 40 |
|
|
2023
Q2 | $4.75M | Hold |
30,355
| – | – | 0.55% | 39 |
|
|
2023
Q1 | $4.35M | Sell |
30,355
-220
| -0.7% | -$31.5K | 0.54% | 38 |
|
|
2022
Q4 | $4.05M | Hold |
30,575
| – | – | 0.52% | 45 |
|
|
2022
Q3 | $3.82M | Hold |
30,575
| – | – | 0.54% | 43 |
|
|
2022
Q2 | $4.03M | Hold |
30,575
| – | – | 0.55% | 43 |
|
|
2022
Q1 | $4.86M | Hold |
30,575
| – | – | 0.65% | 39 |
|
|
2021
Q4 | $5.14M | Hold |
30,575
| – | – | 0.64% | 40 |
|
|
2021
Q3 | $4.66M | Hold |
30,575
| – | – | 0.65% | 39 |
|
|
2021
Q2 | $4.66M | Hold |
30,575
| – | – | 0.66% | 40 |
|
|
2021
Q1 | $4.29M | Hold |
30,575
| – | – | 0.67% | 39 |
|
|
2020
Q4 | $4.08M | Hold |
30,575
| – | – | 0.8% | 32 |
|
|
2020
Q3 | $3.67M | Hold |
30,575
| – | – | 0.83% | 34 |
|
|
2020
Q2 | $3.35M | Hold |
30,575
| – | – | 0.84% | 30 |
|
|
2020
Q1 | $2.78M | Hold |
30,575
| – | – | 0.74% | 35 |
|
|
2019
Q4 | $3.42M | Buy |
+30,575
| New | +$3.42M | 0.76% | 33 |
|