Bank of Montreal’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 | $74.9K | Buy |
333
+175
| +111% | +$39.4K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $31.8K | Hold |
158
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q4 | $33.6K | Hold |
158
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q3 | $32.5K | Hold |
158
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q2 | $31.3K | Sell |
158
-650
| -80% | -$129K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $151K | Hold |
808
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q4 | $137K | Sell |
808
-50
| -6% | -$8.49K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $137K | Buy |
858
+325
| +61% | +$51.9K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $84K | Hold |
533
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q1 | $76.4K | Buy |
533
+58
| +12% | +$8.31K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $62.9K | Sell |
475
-1,608
| -77% | -$213K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $284 | Buy |
2,083
+1,083
| +108% | +$148 | ﹤0.01% | 2563 |
|
|
2022
Q2 | $143 | Buy |
1,000
+700
| +233% | +$100 | ﹤0.01% | 2961 |
|
|
2022
Q1 | $49K | Buy |
+300
| New | +$49K | ﹤0.01% | 3286 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$47K | – | 3987 |
|
|
2019
Q4 | $47K | Buy |
+419
| New | +$47K | ﹤0.01% | 3344 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$69K | – | 3506 |
|
|
2013
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q3 | $63K | Buy |
+1,100
| New | +$63K | ﹤0.01% | 2323 |
|