Summit X LLC’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 | $1.42M | Buy |
6,298
+5,298
| +530% | +$1.19M | 0.26% | 71 |
|
|
2025
Q1 | $201K | Sell |
1,000
-93
| -9% | -$18.7K | 0.04% | 227 |
|
|
2024
Q4 | $232K | Sell |
1,093
-54
| -5% | -$11.5K | 0.05% | 199 |
|
|
2024
Q3 | $226K | Sell |
1,147
-180
| -14% | -$35.5K | 0.06% | 189 |
|
|
2024
Q2 | $263K | Buy |
1,327
+132
| +11% | +$26.1K | 0.06% | 199 |
|
|
2024
Q1 | $223K | Sell |
1,195
-23,523
| -95% | -$4.4M | 0.06% | 187 |
|
|
2023
Q4 | $4.18M | Buy |
+24,718
| New | +$4.18M | 1.19% | 18 |
|