AssetMark Inc’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
Q2 | $363K | Sell |
|
|||||
|
2025
Q1 | $871K | Buy |
|
|||||
|
2024
Q4 | $665K | Buy |
|
|||||
|
2024
Q3 | $53.9K | Buy |
|
|||||
|
2024
Q2 | $43.2K | Sell |
|
|||||
|
2024
Q1 | $360K | Buy |
|
|||||
|
2023
Q4 | $4.4K | Sell |
|
|||||
|
2023
Q3 | $30.4K | Sell |
|
|||||
|
2023
Q2 | $879K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $5.6M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $591K | Buy |
|
|||||
|
2021
Q4 | $2K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $0 | Sell |
|
|||||
|
2021
Q1 | $19K | Buy |
|
|||||
|
2020
Q4 | $6K | Buy |
|
|||||
|
2020
Q3 | $4K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $20K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $8K | Sell |
|
|||||
|
2015
Q4 | $188K | Buy |
|
|||||
|
2015
Q3 | $28K | Buy |
|
|||||
|
2015
Q2 | $0 | Buy |
|
|||||
|
2015
Q1 | $0 | Sell |
|
|||||
|
2014
Q4 | $17K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $10K | Buy |
|