TFS
Thoroughbred Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
9,966
-3,045
| -23% | -$685K | 0.16% | 140 |
|
|
2025
Q1 | $2.62M | Sell |
13,011
-211
| -2% | -$42.5K | 0.16% | 136 |
|
|
2024
Q4 | $2.81M | Buy |
13,222
+3
| +0% | +$638 | 0.17% | 116 |
|
|
2024
Q3 | $2.73M | Sell |
13,219
-11
| -0.1% | -$2.27K | 0.18% | 115 |
|
|
2024
Q2 | $2.61M | Buy |
13,230
+3,116
| +31% | +$615K | 0.17% | 112 |
|
|
2024
Q1 | $1.89M | Sell |
10,114
-3,206
| -24% | -$599K | 0.18% | 117 |
|
|
2023
Q4 | $2.25M | Sell |
13,320
-103
| -0.8% | -$17.4K | 0.18% | 118 |
|
|
2023
Q3 | $2.04M | Buy |
13,423
+3,065
| +30% | +$465K | 0.2% | 109 |
|
|
2023
Q2 | $1.62M | Buy |
10,358
+3
| +0% | +$469 | 0.21% | 110 |
|
|
2023
Q1 | $1.48M | Buy |
10,355
+253
| +3% | +$36.2K | 0.22% | 114 |
|
|
2022
Q4 | $1.34M | Sell |
10,102
-1,955
| -16% | -$259K | 0.22% | 120 |
|
|
2022
Q3 | $1.5M | Hold |
12,057
| – | – | 0.29% | 87 |
|
|
2022
Q2 | $1.59M | Sell |
12,057
-366
| -3% | -$48.2K | 0.29% | 85 |
|
|
2022
Q1 | $1.98M | Buy |
12,423
+4
| +0% | +$636 | 0.32% | 74 |
|
|
2021
Q4 | $2.09M | Buy |
12,419
+300
| +2% | +$50.4K | 0.44% | 54 |
|
|
2021
Q3 | $1.85M | Buy |
12,119
+1,538
| +15% | +$234K | 0.45% | 51 |
|
|
2021
Q2 | $1.61M | Buy |
10,581
+32
| +0.3% | +$4.88K | 0.4% | 58 |
|
|
2021
Q1 | $1.48M | Buy |
10,549
+27
| +0.3% | +$3.79K | 0.41% | 62 |
|
|
2020
Q4 | $1.4M | Buy |
10,522
+2,223
| +27% | +$297K | 0.44% | 54 |
|
|
2020
Q3 | $995K | Buy |
8,299
+467
| +6% | +$56K | 0.37% | 64 |
|
|
2020
Q2 | $857K | Buy |
7,832
+3,330
| +74% | +$364K | 0.36% | 77 |
|
|
2020
Q1 | $409K | Buy |
4,502
+2,000
| +80% | +$182K | 0.15% | 155 |
|
|
2019
Q4 | $280K | Buy |
2,502
+3
| +0.1% | +$336 | 0.09% | 202 |
|
|
2019
Q3 | $258K | Sell |
2,499
-2,580
| -51% | -$266K | 0.1% | 195 |
|
|
2019
Q2 | $465K | Buy |
5,079
+2,357
| +87% | +$216K | 0.18% | 122 |
|
|
2019
Q1 | $266K | Sell |
2,722
-849
| -24% | -$83K | 0.11% | 188 |
|
|
2018
Q4 | $277K | Buy |
+3,571
| New | +$277K | 0.14% | 143 |
|