Waterford Advisors’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 | $5.45M | Sell |
877
-23,448
| -96% | -$146M | 2.01% | 13 |
|
|
2025
Q1 | $4.9M | Sell |
24,325
-1,621
| -6% | -$326K | 2.03% | 13 |
|
|
2024
Q4 | $5.52M | Sell |
25,946
-401
| -2% | -$85.3K | 2.81% | 9 |
|
|
2024
Q3 | $5.44M | Buy |
26,347
+185
| +0.7% | +$38.2K | 2.78% | 9 |
|
|
2024
Q2 | $5.16M | Sell |
26,162
-70
| -0.3% | -$13.8K | 2.16% | 14 |
|
|
2024
Q1 | $4.9M | Sell |
26,232
-890
| -3% | -$166K | 2.08% | 15 |
|
|
2023
Q4 | $4.59M | Sell |
27,122
-3,784
| -12% | -$641K | 2.15% | 15 |
|
|
2023
Q3 | $4.69M | Sell |
30,906
-2,545
| -8% | -$387K | 2.63% | 12 |
|
|
2023
Q2 | $5.23M | Sell |
33,451
-309
| -0.9% | -$48.3K | 2.52% | 13 |
|
|
2023
Q1 | $4.83M | Buy |
+33,760
| New | +$4.83M | 2.62% | 13 |
|