Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,911
| Closed | -$12M | – | 72 |
|
|
2024
Q2 | $12M | Buy |
+60,911
| New | +$12M | 5.37% | 7 |
|
|
2023
Q1 | – | Sell |
-237
| Closed | -$31.4K | – | 99 |
|
|
2022
Q4 | $31.4K | Hold |
237
| – | – | 0.01% | 62 |
|
|
2022
Q3 | $30K | Sell |
237
-241
| -50% | -$30.5K | 0.01% | 38 |
|
|
2022
Q2 | $64K | Sell |
478
-1,193
| -71% | -$160K | 0.13% | 36 |
|
|
2022
Q1 | $266K | Sell |
1,671
-175,362
| -99% | -$27.9M | 0.07% | 47 |
|
|
2021
Q4 | $29.8M | Buy |
+177,033
| New | +$29.8M | 6.81% | 2 |
|