TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Buy |
1,097
+109
| +11% | +$23.2K | 0.03% | 301 |
|
|
2024
Q3 | $204K | Buy |
+988
| New | +$204K | 0.03% | 316 |
|
|
2022
Q2 | – | Sell |
-1,406
| Closed | -$224K | – | 299 |
|
|
2022
Q1 | $224K | Sell |
1,406
-25
| -2% | -$3.98K | 0.04% | 285 |
|
|
2021
Q4 | $240K | Sell |
1,431
-123
| -8% | -$20.6K | 0.04% | 277 |
|
|
2021
Q3 | $237K | Sell |
1,554
-35
| -2% | -$5.34K | 0.05% | 273 |
|
|
2021
Q2 | $242K | Sell |
1,589
-300
| -16% | -$45.7K | 0.05% | 239 |
|
|
2021
Q1 | $265K | Buy |
1,889
+1
| +0.1% | +$140 | 0.06% | 208 |
|
|
2020
Q4 | $259K | Sell |
1,888
-99
| -5% | -$13.6K | 0.06% | 204 |
|
|
2020
Q3 | $238K | Sell |
1,987
-49
| -2% | -$5.87K | 0.07% | 196 |
|
|
2020
Q2 | $223K | Buy |
+2,036
| New | +$223K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$244K | – | 208 |
|
|
2019
Q4 | $244K | Buy |
2,184
+1
| +0% | +$112 | 0.08% | 189 |
|
|
2019
Q3 | $232K | Buy |
2,183
+1
| +0% | +$106 | 0.08% | 188 |
|
|
2019
Q2 | $227K | Sell |
2,182
-677
| -24% | -$70.4K | 0.11% | 155 |
|
|
2019
Q1 | $279K | Buy |
2,859
+236
| +9% | +$23K | 0.14% | 137 |
|
|
2018
Q4 | $228K | Buy |
+2,623
| New | +$228K | 0.14% | 147 |
|