Strategic Equity Management’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 | $990K | Sell |
4,402
-433
| -9% | -$97.4K | 0.36% | 28 |
|
|
2025
Q1 | $974K | Sell |
4,835
-185
| -4% | -$37.3K | 0.41% | 24 |
|
|
2024
Q4 | $1.07M | Sell |
5,020
-553
| -10% | -$118K | 0.45% | 24 |
|
|
2024
Q3 | $1.15M | Sell |
5,573
-110
| -2% | -$22.7K | 0.55% | 25 |
|
|
2024
Q2 | $1.12M | Sell |
5,683
-2,004
| -26% | -$395K | 0.73% | 21 |
|
|
2024
Q1 | $1.44M | Sell |
7,687
-311
| -4% | -$58.1K | 1.2% | 16 |
|
|
2023
Q4 | $1.35M | Sell |
7,998
-8,607
| -52% | -$1.46M | 1.52% | 14 |
|
|
2023
Q3 | $2.52M | Sell |
16,605
-425
| -2% | -$64.5K | 0.95% | 18 |
|
|
2023
Q2 | $2.66M | Sell |
17,030
-219
| -1% | -$34.3K | 0.91% | 18 |
|
|
2023
Q1 | $2.47M | Sell |
17,249
-1,628
| -9% | -$233K | 0.88% | 21 |
|
|
2022
Q4 | $2.5M | Sell |
18,877
-561
| -3% | -$74.3K | 0.96% | 18 |
|
|
2022
Q3 | $2.43M | Sell |
19,438
-93
| -0.5% | -$11.6K | 1% | 20 |
|
|
2022
Q2 | $2.57M | Sell |
19,531
-717
| -4% | -$94.5K | 1.34% | 19 |
|
|
2022
Q1 | $3.22M | Sell |
20,248
-902
| -4% | -$143K | 1.16% | 19 |
|
|
2021
Q4 | $3.56M | Sell |
21,150
-1,692
| -7% | -$284K | 1.11% | 22 |
|
|
2021
Q3 | $3.48M | Sell |
22,842
-1,875
| -8% | -$286K | 1.16% | 21 |
|
|
2021
Q2 | $3.77M | Sell |
24,717
-27,708
| -53% | -$4.22M | 1.29% | 21 |
|
|
2021
Q1 | $7.35M | Sell |
52,425
-4,932
| -9% | -$692K | 3.11% | 11 |
|
|
2020
Q4 | $7.65M | Buy |
+57,357
| New | +$7.65M | 3.43% | 9 |
|