AMG National Trust Bank’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 | $1.01M | Hold |
4,485
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $903K | Hold |
4,485
| – | – | 0.03% | 297 |
|
|
2024
Q4 | $954K | Sell |
4,485
-210
| -4% | -$44.7K | 0.03% | 289 |
|
|
2024
Q3 | $970K | Sell |
4,695
-260
| -5% | -$53.7K | 0.03% | 293 |
|
|
2024
Q2 | $978K | Hold |
4,955
| – | – | 0.03% | 298 |
|
|
2024
Q1 | $926K | Hold |
4,955
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $839K | Sell |
4,955
-475
| -9% | -$80.4K | 0.03% | 295 |
|
|
2023
Q3 | $825K | Hold |
5,430
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $850K | Hold |
5,430
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $777K | Sell |
5,430
-285
| -5% | -$40.8K | 0.03% | 315 |
|
|
2022
Q4 | $757K | Buy |
5,715
+105
| +2% | +$13.9K | 0.03% | 304 |
|
|
2022
Q3 | $700K | Hold |
5,610
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $807K | Buy |
5,610
+820
| +17% | +$118K | 0.03% | 289 |
|
|
2022
Q1 | $762K | Hold |
4,790
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $805K | Hold |
4,790
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $730K | Hold |
4,790
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $730K | Hold |
4,790
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $672K | Hold |
4,790
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $639K | Buy |
4,790
+155
| +3% | +$20.7K | 0.02% | 314 |
|
|
2020
Q3 | $556K | Sell |
4,635
-1,140
| -20% | -$137K | 0.02% | 301 |
|
|
2020
Q2 | $632K | Buy |
+5,775
| New | +$632K | 0.03% | 286 |
|