Virtue Capital 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 | – | Sell |
-1,067
| Closed | -$215K | – | 401 |
|
2025
Q1 | $215K | Buy |
+1,067
| New | +$215K | 0.03% | 433 |
|
2024
Q3 | – | Sell |
-1,327
| Closed | -$266K | – | 352 |
|
2024
Q2 | $266K | Hold |
1,327
| – | – | 0.05% | 302 |
|
2024
Q1 | $244K | Hold |
1,327
| – | – | 0.04% | 328 |
|
2023
Q4 | $221K | Buy |
+1,327
| New | +$221K | 0.04% | 329 |
|