Strategic Blueprint’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 | $7.95M | Sell |
35,364
-1,323
| -4% | -$298K | 0.39% | 69 |
|
|
2025
Q1 | $7.39M | Buy |
36,687
+1,665
| +5% | +$335K | 0.4% | 61 |
|
|
2024
Q4 | $7.45M | Buy |
35,022
+1,386
| +4% | +$295K | 0.44% | 50 |
|
|
2024
Q3 | $6.95M | Buy |
33,636
+3,531
| +12% | +$730K | 0.43% | 55 |
|
|
2024
Q2 | $5.94M | Buy |
30,105
+1,639
| +6% | +$323K | 0.4% | 59 |
|
|
2024
Q1 | $5.32M | Buy |
28,466
+2,737
| +11% | +$511K | 0.38% | 63 |
|
|
2023
Q4 | $4.36M | Buy |
25,729
+4,381
| +21% | +$742K | 0.36% | 70 |
|
|
2023
Q3 | $3.24M | Buy |
21,348
+8,309
| +64% | +$1.26M | 0.3% | 80 |
|
|
2023
Q2 | $2.04M | Buy |
+13,039
| New | +$2.04M | 0.19% | 109 |
|
|
2022
Q2 | – | Sell |
-6,749
| Closed | -$1.07M | – | 517 |
|
|
2022
Q1 | $1.07M | Buy |
+6,749
| New | +$1.07M | 0.12% | 169 |
|
|
2021
Q3 | – | Sell |
-345
| Closed | -$53K | – | 930 |
|
|
2021
Q2 | $53K | Buy |
+345
| New | +$53K | 0.01% | 584 |
|