Venturi Wealth Management’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 | $1.1M | Hold |
4,875
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $982K | Hold |
4,875
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $1.04M | Hold |
4,875
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $1.01M | Hold |
4,875
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $962K | Hold |
4,875
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $911K | Hold |
4,875
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $825K | Hold |
4,875
| – | – | 0.06% | 203 |
|
|
2023
Q3 | $740K | Hold |
4,875
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $763K | Hold |
4,875
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $698K | Hold |
4,875
| – | – | 0.06% | 205 |
|
|
2022
Q4 | $645K | Hold |
4,875
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $608K | Hold |
4,875
| – | – | 0.06% | 207 |
|
|
2022
Q2 | $643K | Hold |
4,875
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $775K | Buy |
+4,875
| New | +$775K | 0.06% | 196 |
|