Bank of America’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 | $354M | Sell |
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|
2025
Q1 | $318M | Sell |
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|
2024
Q4 | $341M | Sell |
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|
2024
Q3 | $333M | Buy |
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|
2024
Q2 | $313M | Buy |
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|
2024
Q1 | $280M | Buy |
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|
2023
Q4 | $253M | Buy |
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|
2023
Q3 | $226M | Sell |
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|
2023
Q2 | $239M | Buy |
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|
2023
Q1 | $208M | Sell |
|
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $214M | Sell |
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|
2022
Q1 | $278M | Buy |
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|
2021
Q4 | $285M | Buy |
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|
2021
Q3 | $257M | Sell |
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|
2021
Q2 | $267M | Sell |
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|
2021
Q1 | $247M | Sell |
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|
2020
Q4 | $240M | Buy |
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|
2020
Q3 | $213M | Sell |
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|
2020
Q2 | $199M | Buy |
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|
2020
Q1 | $136M | Buy |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $120M | Sell |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $85.6M | Buy |
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|
2018
Q2 | $78M | Sell |
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|
2018
Q1 | $76.7M | Buy |
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|
2017
Q4 | $77.6M | Buy |
|
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|
2017
Q3 | $69.6M | Buy |
|
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|
2017
Q2 | $65.7M | Buy |
|
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|
2017
Q1 | $63.5M | Sell |
|
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|
2016
Q4 | $66.1M | Buy |
|
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|
2016
Q3 | $62.5M | Sell |
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|
2016
Q2 | $64.4M | Sell |
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|
2016
Q1 | $89.4M | Buy |
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|
2015
Q4 | $76.9M | Buy |
|
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|
2015
Q3 | $67.9M | Buy |
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|
2015
Q2 | $71.5M | Sell |
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|
2015
Q1 | $74.2M | Buy |
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|
2014
Q4 | $65.1M | Buy |
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|
2014
Q3 | $50.9M | Buy |
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|
2014
Q2 | $30.7M | Buy |
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|
2014
Q1 | $23.8M | Sell |
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|
2013
Q4 | $29.3M | Sell |
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|
2013
Q3 | $27.4M | Sell |
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|
2013
Q2 | $27.8M | Buy |
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