Summit Wealth & Retirement Planning’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 | $48.3M | Buy |
214,932
+333
| +0.2% | +$74.9K | 12.98% | 1 |
|
|
2025
Q1 | $43.2M | Sell |
214,599
-9,336
| -4% | -$1.88M | 13.24% | 2 |
|
|
2024
Q4 | $47.6M | Buy |
223,935
+38,563
| +21% | +$8.2M | 14.74% | 1 |
|
|
2024
Q3 | $38.3M | Buy |
185,372
+82
| +0% | +$16.9K | 12.23% | 3 |
|
|
2024
Q2 | $36.6M | Buy |
185,290
+888
| +0.5% | +$175K | 12.45% | 3 |
|
|
2024
Q1 | $34.5M | Buy |
184,402
+4,185
| +2% | +$782K | 12.29% | 3 |
|
|
2023
Q4 | $30.5M | Sell |
180,217
-3,166
| -2% | -$536K | 12.89% | 3 |
|
|
2023
Q3 | $27.9M | Buy |
183,383
+2,077
| +1% | +$315K | 11.2% | 3 |
|
|
2023
Q2 | $28.4M | Sell |
181,306
-2,397
| -1% | -$375K | 11.16% | 3 |
|
|
2023
Q1 | $26.3M | Buy |
183,703
+2,980
| +2% | +$427K | 9.83% | 2 |
|
|
2022
Q4 | $23.9M | Sell |
180,723
-3,616
| -2% | -$479K | 9.73% | 2 |
|
|
2022
Q3 | $23M | Sell |
184,339
-12,735
| -6% | -$1.59M | 9.16% | 2 |
|
|
2022
Q2 | $26M | Buy |
197,074
+6,540
| +3% | +$862K | 9.97% | 2 |
|
|
2022
Q1 | $30.3M | Sell |
190,534
-13,163
| -6% | -$2.09M | 10.7% | 2 |
|
|
2021
Q4 | $34.2M | Buy |
203,697
+10,059
| +5% | +$1.69M | 11.7% | 2 |
|
|
2021
Q3 | $29.5M | Buy |
193,638
+10,064
| +5% | +$1.53M | 10.8% | 2 |
|
|
2021
Q2 | $28M | Sell |
183,574
-535
| -0.3% | -$81.5K | 10.35% | 2 |
|
|
2021
Q1 | $25.8M | Buy |
184,109
+17,314
| +10% | +$2.43M | 9.6% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
166,795
+1,265
| +0.8% | +$169K | 8.44% | 2 |
|
|
2020
Q3 | $19.8M | Buy |
165,530
+119,421
| +259% | +$14.3M | 8.52% | 3 |
|
|
2020
Q2 | $5.05M | Buy |
46,109
+18,015
| +64% | +$1.97M | 2.37% | 11 |
|
|
2020
Q1 | $2.56M | Buy |
+28,094
| New | +$2.56M | 1.37% | 17 |
|