Wealthcare Advisory Partners’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
Q2 | – | Sell |
-1,922
| Closed | -$306K | – | 598 |
|
|
2022
Q1 | $306K | Sell |
1,922
-305
| -14% | -$48.6K | 0.02% | 410 |
|
|
2021
Q4 | $374K | Buy |
2,227
+333
| +18% | +$55.9K | 0.02% | 385 |
|
|
2021
Q3 | $289K | Sell |
1,894
-12
| -0.6% | -$1.83K | 0.02% | 424 |
|
|
2021
Q2 | $290K | Sell |
1,906
-200
| -9% | -$30.4K | 0.02% | 434 |
|
|
2021
Q1 | $295K | Sell |
2,106
-230
| -10% | -$32.2K | 0.02% | 399 |
|
|
2020
Q4 | $312K | Hold |
2,336
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $280K | Hold |
2,336
| – | – | 0.03% | 282 |
|
|
2020
Q2 | $256K | Buy |
2,336
+1,361
| +140% | +$149K | 0.03% | 262 |
|
|
2020
Q1 | $89K | Hold |
975
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $109K | Hold |
975
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $101K | Hold |
975
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $99K | Hold |
975
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $95K | Hold |
975
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $85K | Hold |
975
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $98K | Hold |
975
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $91K | Hold |
975
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $88K | Hold |
975
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $89K | Hold |
975
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $84K | Buy |
+975
| New | +$84K | 0.03% | 237 |
|