Baird Financial Group’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 | $10.5M | Sell |
46,875
-447
| -0.9% | -$101K | 0.02% | 511 |
|
|
2025
Q1 | $9.53M | Sell |
47,322
-1,199
| -2% | -$241K | 0.02% | 523 |
|
|
2024
Q4 | $10.3M | Buy |
48,521
+477
| +1% | +$101K | 0.02% | 500 |
|
|
2024
Q3 | $9.93M | Sell |
48,044
-360
| -0.7% | -$74.4K | 0.02% | 508 |
|
|
2024
Q2 | $9.55M | Sell |
48,404
-3,759
| -7% | -$742K | 0.02% | 493 |
|
|
2024
Q1 | $9.75M | Sell |
52,163
-160
| -0.3% | -$29.9K | 0.02% | 476 |
|
|
2023
Q4 | $8.86M | Sell |
52,323
-281
| -0.5% | -$47.6K | 0.02% | 485 |
|
|
2023
Q3 | $7.99M | Buy |
52,604
+578
| +1% | +$87.8K | 0.02% | 486 |
|
|
2023
Q2 | $8.14M | Buy |
52,026
+250
| +0.5% | +$39.1K | 0.02% | 494 |
|
|
2023
Q1 | $7.41M | Buy |
51,776
+455
| +0.9% | +$65.1K | 0.02% | 497 |
|
|
2022
Q4 | $6.8M | Buy |
51,321
+1,107
| +2% | +$147K | 0.02% | 515 |
|
|
2022
Q3 | $6.27M | Buy |
50,214
+84
| +0.2% | +$10.5K | 0.02% | 519 |
|
|
2022
Q2 | $6.61M | Sell |
50,130
-4,379
| -8% | -$577K | 0.02% | 523 |
|
|
2022
Q1 | $8.67M | Sell |
54,509
-686
| -1% | -$109K | 0.02% | 475 |
|
|
2021
Q4 | $9.28M | Buy |
55,195
+445
| +0.8% | +$74.8K | 0.02% | 457 |
|
|
2021
Q3 | $8.34M | Buy |
54,750
+1,980
| +4% | +$302K | 0.02% | 463 |
|
|
2021
Q2 | $8.04M | Buy |
52,770
+636
| +1% | +$96.9K | 0.02% | 474 |
|
|
2021
Q1 | $7.31M | Buy |
52,134
+2,320
| +5% | +$325K | 0.02% | 476 |
|
|
2020
Q4 | $6.65M | Buy |
49,814
+530
| +1% | +$70.7K | 0.02% | 469 |
|
|
2020
Q3 | $5.91M | Sell |
49,284
-950
| -2% | -$114K | 0.02% | 461 |
|
|
2020
Q2 | $5.5M | Buy |
50,234
+3,805
| +8% | +$416K | 0.02% | 457 |
|
|
2020
Q1 | $4.22M | Buy |
46,429
+100
| +0.2% | +$9.09K | 0.02% | 482 |
|
|
2019
Q4 | $5.18M | Buy |
46,329
+1,285
| +3% | +$144K | 0.02% | 518 |
|
|
2019
Q3 | $4.64M | Buy |
45,044
+3,578
| +9% | +$369K | 0.02% | 524 |
|
|
2019
Q2 | $4.2M | Buy |
41,466
+8,965
| +28% | +$908K | 0.02% | 564 |
|
|
2019
Q1 | $3.18M | Buy |
32,501
+286
| +0.9% | +$27.9K | 0.02% | 558 |
|
|
2018
Q4 | $2.8M | Buy |
32,215
+5,302
| +20% | +$461K | 0.02% | 544 |
|
|
2018
Q3 | $2.72M | Buy |
26,913
+957
| +4% | +$96.6K | 0.02% | 591 |
|
|
2018
Q2 | $2.42M | Buy |
25,956
+1,489
| +6% | +$139K | 0.02% | 606 |
|
|
2018
Q1 | $2.22M | Buy |
24,467
+3,959
| +19% | +$359K | 0.02% | 608 |
|
|
2017
Q4 | $1.88M | Buy |
20,508
+1,809
| +10% | +$166K | 0.01% | 647 |
|
|
2017
Q3 | $1.61M | Buy |
18,699
+1,466
| +9% | +$126K | 0.01% | 663 |
|
|
2017
Q2 | $1.43M | Buy |
17,233
+1,210
| +8% | +$100K | 0.01% | 689 |
|
|
2017
Q1 | $1.29M | Buy |
16,023
+975
| +6% | +$78.6K | 0.01% | 713 |
|
|
2016
Q4 | $1.15M | Buy |
15,048
+675
| +5% | +$51.5K | 0.01% | 721 |
|
|
2016
Q3 | $1.06M | Buy |
14,373
+70
| +0.5% | +$5.16K | 0.01% | 736 |
|
|
2016
Q2 | $1.02M | Buy |
14,303
+1,220
| +9% | +$87.3K | 0.01% | 728 |
|
|
2016
Q1 | $917K | Buy |
13,083
+895
| +7% | +$62.7K | 0.01% | 743 |
|
|
2015
Q4 | $850K | Buy |
12,188
+4,453
| +58% | +$311K | 0.01% | 748 |
|
|
2015
Q3 | $505K | Buy |
7,735
+3,830
| +98% | +$250K | 0.01% | 902 |
|
|
2015
Q2 | $275K | Buy |
+3,905
| New | +$275K | ﹤0.01% | 1141 |
|