AQR Capital Management’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 | $922K | Buy |
4,097
+40
| +1% | +$9K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $817K | Hold |
4,057
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $863K | Buy |
4,057
+463
| +13% | +$98.5K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $743K | Buy |
3,594
+827
| +30% | +$171K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $546K | Sell |
2,767
-74
| -3% | -$14.6K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $531K | Buy |
+2,841
| New | +$531K | ﹤0.01% | 1940 |
|