American Investment Services’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 | – | Sell |
-76,913
| Closed | -$15.5M | – | 150 |
|
|
2025
Q1 | $15.5M | Sell |
76,913
-203
| -0.3% | -$40.9K | 2.73% | 8 |
|
|
2024
Q4 | $16.4M | Sell |
77,116
-211
| -0.3% | -$44.9K | 2.9% | 8 |
|
|
2024
Q3 | $16M | Buy |
77,327
+471
| +0.6% | +$97.3K | 2.67% | 10 |
|
|
2024
Q2 | $15.2M | Hold |
76,856
| – | – | 2.69% | 10 |
|
|
2024
Q1 | $14.4M | Buy |
76,856
+239
| +0.3% | +$44.7K | 2.55% | 9 |
|
|
2023
Q4 | $13M | Buy |
76,617
+302
| +0.4% | +$51.1K | 2.45% | 10 |
|
|
2023
Q3 | $11.6M | Buy |
76,315
+287
| +0.4% | +$43.6K | 2.48% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
76,028
+36
| +0% | +$5.63K | 2.41% | 10 |
|
|
2023
Q1 | $10.1M | Hold |
75,992
| – | – | 2.07% | 16 |
|
|
2022
Q4 | $10.1M | Buy |
75,992
+686
| +0.9% | +$90.8K | 2.07% | 16 |
|
|
2022
Q3 | $9.4M | Hold |
75,306
| – | – | 2.24% | 14 |
|
|
2022
Q2 | $9.93M | Sell |
75,306
-724
| -1% | -$95.4K | 2.26% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
76,030
+221
| +0.3% | +$35.1K | 2.66% | 13 |
|
|
2021
Q4 | $12.7M | Buy |
75,809
+500
| +0.7% | +$84K | 2.79% | 10 |
|
|
2021
Q3 | $11.5M | Hold |
75,309
| – | – | 2.58% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
75,309
+460
| +0.6% | +$70.1K | 2.64% | 11 |
|
|
2021
Q1 | $10.5M | Hold |
74,849
| – | – | 2.84% | 10 |
|
|
2020
Q4 | $9.99M | Buy |
74,849
+341
| +0.5% | +$45.5K | 3.03% | 8 |
|
|
2020
Q3 | $8.93M | Buy |
74,508
+517
| +0.7% | +$62K | 3% | 9 |
|
|
2020
Q2 | $8.1M | Buy |
73,991
+356
| +0.5% | +$39K | 2.85% | 9 |
|
|
2020
Q1 | $6.7M | Buy |
73,635
+5,929
| +9% | +$539K | 2.57% | 9 |
|
|
2019
Q4 | $7.56M | Buy |
67,706
+645
| +1% | +$72.1K | 2.29% | 11 |
|
|
2019
Q3 | $6.92M | Buy |
67,061
+338
| +0.5% | +$34.9K | 2.17% | 10 |
|
|
2019
Q2 | $6.76M | Hold |
66,723
| – | – | 2.14% | 10 |
|
|
2019
Q1 | $6.52M | Buy |
66,723
+328
| +0.5% | +$32K | 2.07% | 12 |
|
|
2018
Q4 | $5.77M | Sell |
66,395
-4,913
| -7% | -$427K | 2.05% | 13 |
|
|
2018
Q3 | $7.17M | Buy |
71,308
+347
| +0.5% | +$34.9K | 2.42% | 10 |
|
|
2018
Q2 | $6.63M | Hold |
70,961
| – | – | 2.29% | 10 |
|
|
2018
Q1 | $6.43M | Buy |
70,961
+644
| +0.9% | +$58.3K | 2.27% | 10 |
|
|
2017
Q4 | $6.45M | Buy |
70,317
+381
| +0.5% | +$35K | 2.36% | 10 |
|
|
2017
Q3 | $6.03M | Hold |
69,936
| – | – | 2.31% | 10 |
|
|
2017
Q2 | $5.8M | Buy |
69,936
+627
| +0.9% | +$52K | 2.3% | 10 |
|
|
2017
Q1 | $5.59M | Hold |
69,309
| – | – | 2.27% | 10 |
|
|
2016
Q4 | $5.29M | Buy |
69,309
+421
| +0.6% | +$32.1K | 2.21% | 10 |
|
|
2016
Q3 | $5.08M | Buy |
68,888
+395
| +0.6% | +$29.1K | 2.11% | 9 |
|
|
2016
Q2 | $4.9M | Buy |
+68,493
| New | +$4.9M | 2.12% | 13 |
|