Stratos Wealth Partners’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 | $1.26M | Sell |
5,612
-2,203
| -28% | -$496K | 0.02% | 619 |
|
|
2025
Q1 | $1.57M | Sell |
7,815
-634
| -8% | -$128K | 0.02% | 513 |
|
|
2024
Q4 | $1.8M | Buy |
8,449
+2,257
| +36% | +$480K | 0.03% | 506 |
|
|
2024
Q3 | $1.28M | Buy |
6,192
+2,828
| +84% | +$584K | 0.02% | 586 |
|
|
2024
Q2 | $664K | Buy |
3,364
+684
| +26% | +$135K | 0.01% | 799 |
|
|
2024
Q1 | $501K | Sell |
2,680
-497
| -16% | -$92.9K | 0.01% | 893 |
|
|
2023
Q4 | $538K | Buy |
3,177
+169
| +6% | +$28.6K | 0.01% | 851 |
|
|
2023
Q3 | $457K | Buy |
3,008
+487
| +19% | +$74K | 0.01% | 849 |
|
|
2023
Q2 | $395K | Buy |
2,521
+153
| +6% | +$23.9K | 0.01% | 855 |
|
|
2023
Q1 | $339K | Sell |
2,368
-586
| -20% | -$83.9K | 0.01% | 828 |
|
|
2022
Q4 | $391K | Sell |
2,954
-167
| -5% | -$22.1K | 0.01% | 805 |
|
|
2022
Q3 | $390K | Hold |
3,121
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $411K | Sell |
3,121
-292
| -9% | -$38.5K | 0.01% | 807 |
|
|
2022
Q1 | $543K | Sell |
3,413
-214
| -6% | -$34K | 0.01% | 783 |
|
|
2021
Q4 | $610K | Buy |
3,627
+24
| +0.7% | +$4.04K | 0.01% | 736 |
|
|
2021
Q3 | $549K | Sell |
3,603
-1,039
| -22% | -$158K | 0.01% | 713 |
|
|
2021
Q2 | $707K | Hold |
4,642
| – | – | 0.02% | 663 |
|
|
2021
Q1 | $651K | Hold |
4,642
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $619K | Hold |
4,642
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $557K | Buy |
4,642
+545
| +13% | +$65.4K | 0.02% | 588 |
|
|
2020
Q2 | $448K | Hold |
4,097
| – | – | 0.02% | 638 |
|
|
2020
Q1 | $373K | Sell |
4,097
-100
| -2% | -$9.1K | 0.02% | 615 |
|
|
2019
Q4 | $469K | Hold |
4,197
| – | – | 0.02% | 616 |
|
|
2019
Q3 | $433K | Sell |
4,197
-73
| -2% | -$7.53K | 0.02% | 612 |
|
|
2019
Q2 | $432K | Hold |
4,270
| – | – | 0.02% | 625 |
|
|
2019
Q1 | $417K | Buy |
4,270
+100
| +2% | +$9.77K | 0.02% | 609 |
|
|
2018
Q4 | $362K | Hold |
4,170
| – | – | 0.02% | 608 |
|
|
2018
Q3 | $419K | Buy |
4,170
+17
| +0.4% | +$1.71K | 0.02% | 598 |
|
|
2018
Q2 | $388K | Buy |
4,153
+806
| +24% | +$75.3K | 0.02% | 646 |
|
|
2018
Q1 | $303K | Buy |
3,347
+153
| +5% | +$13.9K | 0.01% | 716 |
|
|
2017
Q4 | $293K | Buy |
3,194
+198
| +7% | +$18.2K | 0.01% | 722 |
|
|
2017
Q3 | $258K | Hold |
2,996
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $248K | Buy |
+2,996
| New | +$248K | 0.01% | 709 |
|