Bank of America’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 | $354M | Sell |
1,575,618
-4,602
| -0.3% | -$1.04M | 0.03% | 500 |
|
|
2025
Q1 | $318M | Sell |
1,580,220
-25,483
| -2% | -$5.13M | 0.03% | 497 |
|
|
2024
Q4 | $341M | Sell |
1,605,703
-5,318
| -0.3% | -$1.13M | 0.03% | 450 |
|
|
2024
Q3 | $333M | Buy |
1,611,021
+22,532
| +1% | +$4.66M | 0.03% | 484 |
|
|
2024
Q2 | $313M | Buy |
1,588,489
+91,013
| +6% | +$18M | 0.03% | 470 |
|
|
2024
Q1 | $280M | Buy |
1,497,476
+5,771
| +0.4% | +$1.08M | 0.03% | 509 |
|
|
2023
Q4 | $253M | Buy |
1,491,705
+399
| +0% | +$67.5K | 0.03% | 491 |
|
|
2023
Q3 | $226M | Sell |
1,491,306
-35,065
| -2% | -$5.33M | 0.02% | 499 |
|
|
2023
Q2 | $239M | Buy |
1,526,371
+75,687
| +5% | +$11.8M | 0.03% | 494 |
|
|
2023
Q1 | $208M | Sell |
1,450,684
-26,334
| -2% | -$3.77M | 0.02% | 567 |
|
|
2022
Q4 | $196M | Sell |
1,477,018
-67,391
| -4% | -$8.92M | 0.02% | 547 |
|
|
2022
Q3 | $193M | Sell |
1,544,409
-76,675
| -5% | -$9.57M | 0.02% | 539 |
|
|
2022
Q2 | $214M | Sell |
1,621,084
-128,052
| -7% | -$16.9M | 0.02% | 519 |
|
|
2022
Q1 | $278M | Buy |
1,749,136
+54,305
| +3% | +$8.64M | 0.03% | 496 |
|
|
2021
Q4 | $285M | Buy |
1,694,831
+6,957
| +0.4% | +$1.17M | 0.03% | 483 |
|
|
2021
Q3 | $257M | Sell |
1,687,874
-61,643
| -4% | -$9.39M | 0.03% | 503 |
|
|
2021
Q2 | $267M | Sell |
1,749,517
-8,989
| -0.5% | -$1.37M | 0.03% | 484 |
|
|
2021
Q1 | $247M | Sell |
1,758,506
-39,505
| -2% | -$5.54M | 0.03% | 477 |
|
|
2020
Q4 | $240M | Buy |
1,798,011
+20,584
| +1% | +$2.75M | 0.03% | 438 |
|
|
2020
Q3 | $213M | Sell |
1,777,427
-42,366
| -2% | -$5.08M | 0.03% | 445 |
|
|
2020
Q2 | $199M | Buy |
1,819,793
+327,652
| +22% | +$35.9M | 0.03% | 440 |
|
|
2020
Q1 | $136M | Buy |
1,492,141
+283,888
| +23% | +$25.8M | 0.02% | 492 |
|
|
2019
Q4 | $135M | Buy |
1,208,253
+43,529
| +4% | +$4.86M | 0.02% | 582 |
|
|
2019
Q3 | $120M | Sell |
1,164,724
-23,428
| -2% | -$2.42M | 0.02% | 592 |
|
|
2019
Q2 | $120M | Buy |
1,188,152
+75,615
| +7% | +$7.66M | 0.02% | 610 |
|
|
2019
Q1 | $109M | Buy |
1,112,537
+137,714
| +14% | +$13.5M | 0.02% | 650 |
|
|
2018
Q4 | $84.7M | Buy |
974,823
+122,560
| +14% | +$10.6M | 0.01% | 665 |
|
|
2018
Q3 | $85.6M | Buy |
852,263
+17,599
| +2% | +$1.77M | 0.01% | 711 |
|
|
2018
Q2 | $78M | Sell |
834,664
-11,707
| -1% | -$1.09M | 0.01% | 731 |
|
|
2018
Q1 | $76.7M | Buy |
846,371
+894
| +0.1% | +$81K | 0.01% | 729 |
|
|
2017
Q4 | $77.6M | Buy |
845,477
+38,737
| +5% | +$3.56M | 0.01% | 727 |
|
|
2017
Q3 | $69.6M | Buy |
806,740
+14,558
| +2% | +$1.26M | 0.01% | 808 |
|
|
2017
Q2 | $65.7M | Buy |
792,182
+5,201
| +0.7% | +$431K | 0.01% | 742 |
|
|
2017
Q1 | $63.5M | Sell |
786,981
-79,262
| -9% | -$6.39M | 0.01% | 756 |
|
|
2016
Q4 | $66.1M | Buy |
866,243
+18,370
| +2% | +$1.4M | 0.01% | 718 |
|
|
2016
Q3 | $62.5M | Sell |
847,873
-52,116
| -6% | -$3.84M | 0.01% | 713 |
|
|
2016
Q2 | $64.4M | Sell |
899,989
-375,584
| -29% | -$26.9M | 0.01% | 697 |
|
|
2016
Q1 | $89.4M | Buy |
1,275,573
+173,536
| +16% | +$12.2M | 0.02% | 565 |
|
|
2015
Q4 | $76.9M | Buy |
1,102,037
+61,373
| +6% | +$4.28M | 0.02% | 652 |
|
|
2015
Q3 | $67.9M | Buy |
1,040,664
+23,088
| +2% | +$1.51M | 0.02% | 674 |
|
|
2015
Q2 | $71.5M | Sell |
1,017,576
-37,095
| -4% | -$2.61M | 0.02% | 551 |
|
|
2015
Q1 | $74.2M | Buy |
1,054,671
+127,327
| +14% | +$8.96M | 0.03% | 534 |
|
|
2014
Q4 | $65.1M | Buy |
927,344
+174,220
| +23% | +$12.2M | 0.02% | 578 |
|
|
2014
Q3 | $50.9M | Buy |
753,124
+294,524
| +64% | +$19.9M | 0.02% | 656 |
|
|
2014
Q2 | $30.7M | Buy |
458,600
+86,667
| +23% | +$5.8M | 0.01% | 871 |
|
|
2014
Q1 | $23.8M | Sell |
371,933
-91,792
| -20% | -$5.86M | 0.01% | 949 |
|
|
2013
Q4 | $29.3M | Sell |
463,725
-13,250
| -3% | -$837K | 0.01% | 827 |
|
|
2013
Q3 | $27.4M | Sell |
476,975
-32,046
| -6% | -$1.84M | 0.01% | 817 |
|
|
2013
Q2 | $27.8M | Buy |
+509,021
| New | +$27.8M | 0.01% | 768 |
|