Summit Investment Advisory Services’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 | – | Sell |
-2,184
| Closed | -$440K | – | 90 |
|
|
2025
Q1 | $440K | Hold |
2,184
| – | – | 0.22% | 41 |
|
|
2024
Q4 | $464K | Hold |
2,184
| – | – | 0.24% | 43 |
|
|
2024
Q3 | $451K | Buy |
+2,184
| New | +$451K | 0.24% | 41 |
|
|
2024
Q2 | – | Sell |
-2,184
| Closed | -$408K | – | 76 |
|
|
2024
Q1 | $408K | Hold |
2,184
| – | – | 0.24% | 43 |
|
|
2023
Q4 | $370K | Hold |
2,184
| – | – | 0.23% | 44 |
|
|
2023
Q3 | $332K | Hold |
2,184
| – | – | 0.25% | 39 |
|
|
2023
Q2 | $342K | Sell |
2,184
-210
| -9% | -$32.9K | 0.23% | 39 |
|
|
2023
Q1 | $343K | Hold |
2,394
| – | – | 0.24% | 38 |
|
|
2022
Q4 | $317K | Buy |
+2,394
| New | +$317K | 0.38% | 35 |
|