AA
Ancora Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
2,922
-2,482
| -46% | -$558K | 0.01% | 472 |
|
|
2025
Q1 | $1.09M | Hold |
5,404
| – | – | 0.02% | 370 |
|
|
2024
Q4 | $1.15M | Sell |
5,404
-45
| -0.8% | -$9.57K | 0.03% | 360 |
|
|
2024
Q3 | $1.13M | Sell |
5,449
-150
| -3% | -$31K | 0.03% | 362 |
|
|
2024
Q2 | $1.1M | Sell |
5,599
-769
| -12% | -$152K | 0.03% | 354 |
|
|
2024
Q1 | $1.19M | Buy |
6,368
+80
| +1% | +$15K | 0.03% | 351 |
|
|
2023
Q4 | $1.06M | Sell |
6,288
-1,487
| -19% | -$252K | 0.03% | 360 |
|
|
2023
Q3 | $1.18M | Sell |
7,775
-1,039
| -12% | -$158K | 0.03% | 325 |
|
|
2023
Q2 | $1.38M | Buy |
8,814
+3
| +0% | +$469 | 0.04% | 301 |
|
|
2023
Q1 | $1.26M | Buy |
8,811
+4
| +0% | +$573 | 0.04% | 314 |
|
|
2022
Q4 | $1.17M | Sell |
8,807
-91
| -1% | -$12K | 0.03% | 326 |
|
|
2022
Q3 | $1.11M | Sell |
8,898
-392,078
| -98% | -$49M | 0.03% | 326 |
|
|
2022
Q2 | $52.9M | Buy |
400,976
+4
| +0% | +$527 | 1.49% | 10 |
|
|
2022
Q1 | $63.8M | Sell |
400,972
-97
| -0% | -$15.4K | 1.55% | 8 |
|
|
2021
Q4 | $67.4M | Buy |
401,069
+7
| +0% | +$1.18K | 1.6% | 7 |
|
|
2021
Q3 | $61.1M | Sell |
401,062
-10
| -0% | -$1.52K | 1.58% | 8 |
|
|
2021
Q2 | $61.1M | Buy |
401,072
+23
| +0% | +$3.5K | 1.6% | 6 |
|
|
2021
Q1 | $56.2M | Sell |
401,049
-1,419
| -0.4% | -$199K | 1.55% | 6 |
|
|
2020
Q4 | $53.7M | Buy |
402,468
+80
| +0% | +$10.7K | 1.73% | 6 |
|
|
2020
Q3 | $48.2M | Buy |
402,388
+4
| +0% | +$480 | 1.92% | 5 |
|
|
2020
Q2 | $44M | Buy |
402,384
+50,821
| +14% | +$5.56M | 1.84% | 6 |
|
|
2020
Q1 | $32M | Buy |
351,563
+55,212
| +19% | +$5.02M | 1.48% | 7 |
|
|
2019
Q4 | $33.1M | Hold |
296,351
| – | – | 1.23% | 8 |
|
|
2019
Q3 | $30.6M | Hold |
296,351
| – | – | 1.33% | 5 |
|
|
2019
Q2 | $30M | Hold |
296,351
| – | – | 1.35% | 4 |
|
|
2019
Q1 | $29M | Buy |
296,351
+100
| +0% | +$9.77K | 1.31% | 3 |
|
|
2018
Q4 | $25.7M | Sell |
296,251
-6,248
| -2% | -$543K | 1.24% | 3 |
|
|
2018
Q3 | $30.4M | Hold |
302,499
| – | – | 1.17% | 5 |
|
|
2018
Q2 | $28.3M | Buy |
302,499
+7,091
| +2% | +$662K | 1.23% | 3 |
|
|
2018
Q1 | $26.8M | Sell |
295,408
-525
| -0.2% | -$47.6K | 1.2% | 6 |
|
|
2017
Q4 | $27.2M | Hold |
295,933
| – | – | 1.45% | 4 |
|
|
2017
Q3 | $25.5M | Buy |
295,933
+13,863
| +5% | +$1.2M | 1.48% | 3 |
|
|
2017
Q2 | $23.4M | Sell |
282,070
-120
| -0% | -$9.95K | 1.51% | 3 |
|
|
2017
Q1 | $22.8M | Sell |
282,190
-19,028
| -6% | -$1.53M | 1.54% | 4 |
|
|
2016
Q4 | $23M | Buy |
301,218
+550
| +0.2% | +$42K | 1.68% | 4 |
|
|
2016
Q3 | $22.2M | Buy |
300,668
+677
| +0.2% | +$49.9K | 2.24% | 4 |
|
|
2016
Q2 | $21.5M | Buy |
299,991
+1,665
| +0.6% | +$119K | 2.5% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
298,326
+21,363
| +8% | +$1.5M | 2.57% | 2 |
|
|
2015
Q4 | $19.3M | Hold |
276,963
| – | – | 2.47% | 2 |
|
|
2015
Q3 | $18.1M | Sell |
276,963
-165
| -0.1% | -$10.8K | 2.33% | 2 |
|
|
2015
Q2 | $19.5M | Buy |
+277,128
| New | +$19.5M | 2.29% | 2 |
|
|
2015
Q1 | – | Sell |
-218,556
| Closed | -$15.4M | – | 2 |
|
|
2014
Q4 | $15.4M | Buy |
218,556
+752
| +0.3% | +$52.8K | 1.87% | 3 |
|
|
2014
Q3 | $14.7M | Hold |
217,804
| – | – | 1.89% | 4 |
|
|
2014
Q2 | $14.6M | Hold |
217,804
| – | – | 1.89% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
217,804
+100
| +0% | +$6.39K | 1.97% | 4 |
|
|
2013
Q4 | $13.8M | Sell |
217,704
-1,713
| -0.8% | -$108K | 2.08% | 3 |
|
|
2013
Q3 | $12.6M | Hold |
219,417
| – | – | 2.16% | 5 |
|
|
2013
Q2 | $12M | Buy |
+219,417
| New | +$12M | 2.06% | 5 |
|