Number of Shares
59,049.00
Current Holdings Value*
$13.28 Mil
% of Portfolio
2.1%
Total Estimate Gain
$14.84 Mil
% of Total Estimate Gain
69.25%

Capital Advantage, Inc.'s Vanguard Mega Cap 300 Index ETF Holding Summary

As of 2025-06-30, Capital Advantage, Inc. held 59,049.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $13.28 Mil. This investment constitutes 2.1% of their stock portfolio, and Capital Advantage, Inc. now holds 0.2% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.

The initial trade took place in 2014Q2. And since then Capital Advantage, Inc. has made 20 purchases of MGC, at an average price of $88.95, for a total of 240,967.00 shares. In addition, there have been 9 sales at an average price of $125.84 for 181,918.00 shares. Based on historical transaction data and MGC's current price of $226.70, Capital Advantage, Inc.'s estimated gain on his MGC holdings is $14.84 Mil, reflecting a 69.25% gain to date.

Capital Advantage, Inc. MGC ($226.70) Holding Chart

Capital Advantage, Inc. MGC ($226.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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