AllianceBernstein’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 | $3.67M | Buy |
16,320
+252
| +2% | +$56.7K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $3.24M | Buy |
16,068
+3,021
| +23% | +$608K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $2.77M | Sell |
13,047
-39
| -0.3% | -$8.29K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $2.7M | Buy |
13,086
+208
| +2% | +$43K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $2.54M | Buy |
12,878
+2,149
| +20% | +$424K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $2M | Buy |
10,729
+4,663
| +77% | +$871K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.03M | Buy |
+6,066
| New | +$1.03M | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-62,945
| Closed | -$5.22M | – | 3098 |
|
|
2017
Q2 | $5.22M | Sell |
62,945
-199,252
| -76% | -$16.5M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $21.1M | Hold |
262,197
| – | – | 0.02% | 727 |
|
|
2016
Q4 | $20M | Sell |
262,197
-280
| -0.1% | -$21.4K | 0.02% | 729 |
|
|
2016
Q3 | $19.4M | Buy |
262,477
+2,290
| +0.9% | +$169K | 0.02% | 722 |
|
|
2016
Q2 | $18.6M | Sell |
260,187
-285
| -0.1% | -$20.4K | 0.02% | 716 |
|
|
2016
Q1 | $18.3M | Sell |
260,472
-325
| -0.1% | -$22.8K | 0.02% | 726 |
|
|
2015
Q4 | $18.2M | Hold |
260,797
| – | – | 0.02% | 735 |
|
|
2015
Q3 | $17M | Buy |
260,797
+60,742
| +30% | +$3.97M | 0.01% | 745 |
|
|
2015
Q2 | $14.1M | Buy |
200,055
+156,870
| +363% | +$11M | 0.01% | 822 |
|
|
2015
Q1 | $3.04M | Buy |
+43,185
| New | +$3.04M | ﹤0.01% | 1428 |
|