WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $786K | Buy |
5,172
+2,280
| +79% | +$346K | 0.32% | 34 |
|
|
2023
Q2 | $452K | Sell |
2,892
-2,799
| -49% | -$438K | 0.17% | 54 |
|
|
2023
Q1 | $815K | Sell |
5,691
-109
| -2% | -$15.6K | 0.32% | 36 |
|
|
2022
Q4 | $768K | Buy |
5,800
+2
| +0% | +$265 | 0.31% | 35 |
|
|
2022
Q3 | $724K | Hold |
5,798
| – | – | 0.31% | 40 |
|
|
2022
Q2 | $764K | Buy |
5,798
+131
| +2% | +$17.3K | 0.31% | 38 |
|
|
2022
Q1 | $901K | Sell |
5,667
-83
| -1% | -$13.2K | 0.32% | 36 |
|
|
2021
Q4 | $966K | Sell |
5,750
-84
| -1% | -$14.1K | 0.33% | 34 |
|
|
2021
Q3 | $889K | Sell |
5,834
-66
| -1% | -$10.1K | 0.33% | 36 |
|
|
2021
Q2 | $899K | Buy |
5,900
+35
| +0.6% | +$5.33K | 0.35% | 35 |
|
|
2021
Q1 | $822K | Sell |
5,865
-45
| -0.8% | -$6.31K | 0.35% | 41 |
|
|
2020
Q4 | $789K | Buy |
5,910
+1
| +0% | +$134 | 0.38% | 36 |
|
|
2020
Q3 | $709K | Sell |
5,909
-65
| -1% | -$7.8K | 0.4% | 33 |
|
|
2020
Q2 | $654K | Buy |
5,974
+50
| +0.8% | +$5.47K | 0.4% | 36 |
|
|
2020
Q1 | $539K | Buy |
5,924
+2,928
| +98% | +$266K | 0.41% | 41 |
|
|
2019
Q4 | $335K | Hold |
2,996
| – | – | 0.21% | 63 |
|
|
2019
Q3 | $309K | Hold |
2,996
| – | – | 0.22% | 65 |
|
|
2019
Q2 | $303K | Hold |
2,996
| – | – | 0.21% | 72 |
|
|
2019
Q1 | $293K | Hold |
2,996
| – | – | 0.33% | 56 |
|
|
2018
Q4 | $260K | Buy |
+2,996
| New | +$260K | 0.23% | 58 |
|