Zhang Financial’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 | $5.56M | Sell |
24,724
-4,319
| -15% | -$971K | 0.26% | 54 |
|
|
2025
Q1 | $5.85M | Buy |
29,043
+3,325
| +13% | +$670K | 0.31% | 46 |
|
|
2024
Q4 | $5.47M | Buy |
25,718
+1,083
| +4% | +$230K | 0.31% | 45 |
|
|
2024
Q3 | $5.09M | Sell |
24,635
-99
| -0.4% | -$20.5K | 0.32% | 44 |
|
|
2024
Q2 | $4.88M | Buy |
24,734
+1,342
| +6% | +$265K | 0.34% | 42 |
|
|
2024
Q1 | $4.37M | Buy |
23,392
+4,336
| +23% | +$810K | 0.32% | 44 |
|
|
2023
Q4 | $3.23M | Buy |
19,056
+387
| +2% | +$65.5K | 0.28% | 51 |
|
|
2023
Q3 | $2.84M | Buy |
18,669
+12,430
| +199% | +$1.89M | 0.29% | 48 |
|
|
2023
Q2 | $975K | Buy |
6,239
+3,368
| +117% | +$526K | 0.1% | 113 |
|
|
2023
Q1 | $411K | Hold |
2,871
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $380K | Sell |
2,871
-1,366
| -32% | -$181K | 0.05% | 170 |
|
|
2022
Q3 | $529K | Buy |
+4,237
| New | +$529K | 0.08% | 129 |
|