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Quantitative Advantage, LLC > MGC

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Mega Cap ETFMGC82,0352,20011,742,506,0001,172,304,000$143,140.20
12/31/2022Vanguard Mega Cap ETFMGC79,8357,23410,570,202,00010,561,140,000$132,400.60
09/30/2022Vanguard Mega Cap ETFMGC72,6012,8899,062,000-127,000$124.82
06/30/2022Vanguard Mega Cap ETFMGC69,7123,6269,189,000-1,321,000$131.81
03/31/2022Vanguard Mega Cap ETFMGC66,0864,16310,510,000102,000$159.04
12/31/2021Vanguard Mega Cap ETFMGC61,9232,49610,408,0001,352,000$168.08
09/30/2021Vanguard Mega Cap ETFMGC59,4274,3179,056,000661,000$152.39
06/30/2021Vanguard Mega Cap ETFMGC55,1105,9418,395,0001,500,000$152.33
03/31/2021Vanguard Mega Cap ETFMGC49,1696,2256,895,0001,164,000$140.23
12/31/2020Vanguard Mega Cap ETFMGC42,9443,2985,731,000977,000$133.45
09/30/2020Vanguard Mega Cap ETFMGC39,64639,6464,754,0004,754,000$119.91
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