Systelligence 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 | $15M | Buy |
66,482
+5,067
| +8% | +$1.14M | 2.77% | 11 |
|
|
2025
Q1 | $12.4M | Buy |
61,415
+8,325
| +16% | +$1.68M | 2.97% | 10 |
|
|
2024
Q4 | $11.3M | Sell |
53,090
-13,492
| -20% | -$2.87M | 2.79% | 14 |
|
|
2024
Q3 | $13.8M | Sell |
66,582
-2,949
| -4% | -$609K | 3.41% | 8 |
|
|
2024
Q2 | $13.7M | Sell |
69,531
-6,878
| -9% | -$1.36M | 3.65% | 5 |
|
|
2024
Q1 | $14.3M | Sell |
76,409
-345
| -0.4% | -$64.5K | 3.73% | 4 |
|
|
2023
Q4 | $13M | Buy |
+76,754
| New | +$13M | 3.55% | 7 |
|