TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.03M | Sell |
22,855
-737
| -3% | -$97.6K | 0.27% | 47 |
|
|
2022
Q3 | $2.95M | Sell |
23,592
-170
| -0.7% | -$21.2K | 0.28% | 41 |
|
|
2022
Q2 | $3.13M | Sell |
23,762
-198
| -0.8% | -$26.1K | 0.29% | 42 |
|
|
2022
Q1 | $3.81M | Buy |
23,960
+12,080
| +102% | +$1.92M | 0.33% | 42 |
|
|
2021
Q4 | $2M | Sell |
11,880
-12,355
| -51% | -$2.08M | 0.23% | 57 |
|
|
2021
Q3 | $3.69M | Sell |
24,235
-1,270
| -5% | -$194K | 0.36% | 33 |
|
|
2021
Q2 | $3.89M | Sell |
25,505
-227
| -0.9% | -$34.6K | 0.41% | 32 |
|
|
2021
Q1 | $3.61M | Sell |
25,732
-1,390
| -5% | -$195K | 0.42% | 34 |
|
|
2020
Q4 | $3.62M | Sell |
27,122
-1,110
| -4% | -$148K | 0.46% | 34 |
|
|
2020
Q3 | $3.39M | Sell |
28,232
-4,056
| -13% | -$486K | 0.51% | 32 |
|
|
2020
Q2 | $3.53M | Buy |
32,288
+2,217
| +7% | +$243K | 0.61% | 34 |
|
|
2020
Q1 | $2.74M | Buy |
30,071
+26,998
| +879% | +$2.46M | 0.62% | 33 |
|
|
2019
Q4 | $343K | Hold |
3,073
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $317K | Hold |
3,073
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $311K | Hold |
3,073
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $300K | Buy |
+3,073
| New | +$300K | 0.08% | 118 |
|
|
2018
Q4 | – | Sell |
-3,494
| Closed | -$351K | – | 639 |
|
|
2018
Q3 | $351K | Buy |
3,494
+4
| +0.1% | +$402 | 0.11% | 105 |
|
|
2018
Q2 | $326K | Hold |
3,490
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $316K | Buy |
3,490
+412
| +13% | +$37.3K | 0.12% | 100 |
|
|
2017
Q4 | $282K | Buy |
+3,078
| New | +$282K | 0.11% | 99 |
|