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CreativeOne Wealth, LLC > MGC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mega Cap ETFMGC79,088-6,32812,374,000148,000$156.46
03/31/2023Vanguard Mega Cap ETFMGC85,4166,06612,226,0001,720,000$143.13
12/31/2022Vanguard Mega Cap ETFMGC79,350-25710,506,000569,000$132.40
09/30/2022Vanguard Mega Cap ETFMGC79,607-34,7559,937,000-5,137,000$124.83
06/30/2022Vanguard Mega Cap ETFMGC114,362-1,86515,074,000-3,410,000$131.81
03/31/2022Vanguard Mega Cap ETFMGC116,227-1,00518,484,000-1,220,000$159.03
12/31/2021Vanguard Mega Cap ETFMGC117,232-36,68019,704,000-3,743,000$168.08
06/30/2021Vanguard Mega Cap ETFMGC153,91225,82023,447,0005,484,000$152.34
03/31/2021Vanguard Mega Cap ETFMGC128,0923,27717,963,0001,306,000$140.24
12/31/2020Vanguard Mega Cap ETFMGC124,81529,27816,657,0005,202,000$133.45
09/30/2020Vanguard Mega Cap ETFMGC95,53726,82311,455,0003,934,000$119.90
06/30/2020Vanguard Mega Cap ETFMGC68,71412,9067,521,0002,446,000$109.45
03/31/2020Vanguard Mega Cap ETFMGC55,80836,0385,075,0002,866,000$90.94
12/31/2019Vanguard Mega Cap ETFMGC19,7704,4032,209,000625,000$111.73
09/30/2019Vanguard Mega Cap ETFMGC15,3676,4881,584,000685,000$103.08
06/30/2019Vanguard Mega Cap ETFMGC8,8794,869899,000508,000$101.25
03/31/2019Vanguard Mega Cap ETFMGC4,0104,010391,000391,000$97.51
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