AllianceBernstein’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.18M Buy
2025
Q2
$3.67M Buy
2025
Q1
$3.24M Buy
2024
Q4
$2.77M Sell
2024
Q3
$2.7M Buy
2024
Q2
$2.54M Buy
2024
Q1
$2M Buy
2023
Q4
$1.03M Buy
2017
Q3
Sell
2017
Q2
$5.22M Sell
2017
Q1
$21.1M Hold
2016
Q4
$20M Sell
2016
Q3
$19.4M Buy
2016
Q2
$18.6M Sell
2016
Q1
$18.3M Sell
2015
Q4
$18.2M Hold
2015
Q3
$17M Buy
2015
Q2
$14.1M Buy
2015
Q1
$3.04M Buy