Bank of New York Mellon’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 | $9.6M | Buy |
42,664
+322
| +0.8% | +$72.4K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $8.53M | Sell |
42,342
-86
| -0.2% | -$17.3K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $9.02M | Buy |
42,428
+1
| +0% | +$213 | ﹤0.01% | 1969 |
|
|
2024
Q3 | $8.77M | Sell |
42,427
-512
| -1% | -$106K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $8.47M | Sell |
42,939
-463
| -1% | -$91.3K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $8.11M | Sell |
43,402
-1
| -0% | -$187 | ﹤0.01% | 2069 |
|
|
2023
Q4 | $7.35M | Sell |
43,403
-2,165
| -5% | -$366K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $6.92M | Sell |
45,568
-923
| -2% | -$140K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $7.27M | Sell |
46,491
-650
| -1% | -$102K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $6.75M | Buy |
47,141
+2,400
| +5% | +$344K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $5.92M | Sell |
44,741
-712
| -2% | -$94.3K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $5.67M | Sell |
45,453
-6,306
| -12% | -$787K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $6.82M | Hold |
51,759
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $8.23M | Sell |
51,759
-482
| -0.9% | -$76.7K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $8.78M | Buy |
52,241
+483
| +0.9% | +$81.2K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $7.89M | Sell |
51,758
-3,611
| -7% | -$550K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $8.44M | Sell |
55,369
-1,789
| -3% | -$273K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $8.02M | Sell |
57,158
-4,433
| -7% | -$622K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $8.22M | Sell |
61,591
-965
| -2% | -$129K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $7.5M | Sell |
62,556
-10,838
| -15% | -$1.3M | ﹤0.01% | 2003 |
|
|
2020
Q2 | $8.03M | Sell |
73,394
-455
| -0.6% | -$49.8K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $6.72M | Buy |
73,849
+3,563
| +5% | +$324K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $7.85M | Hold |
70,286
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $7.25M | Hold |
70,286
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $7.12M | Sell |
70,286
-4,002
| -5% | -$405K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $7.26M | Buy |
74,288
+20,309
| +38% | +$1.98M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $4.69M | Sell |
53,979
-5,940
| -10% | -$516K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $6.02M | Sell |
59,919
-252
| -0.4% | -$25.3K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $5.62M | Sell |
60,171
-25,812
| -30% | -$2.41M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $7.79M | Sell |
85,983
-11,682
| -12% | -$1.06M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $8.97M | Sell |
97,665
-521
| -0.5% | -$47.8K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $8.47M | Sell |
98,186
-10,209
| -9% | -$881K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $8.99M | Sell |
108,395
-32,525
| -23% | -$2.7M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $11.4M | Sell |
140,920
-25,375
| -15% | -$2.05M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $12.7M | Buy |
166,295
+4,282
| +3% | +$327K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $12M | Sell |
162,013
-27,032
| -14% | -$1.99M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $13.5M | Sell |
189,045
-441
| -0.2% | -$31.5K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $13.3M | Buy |
189,486
+1
| +0% | +$70 | ﹤0.01% | 1666 |
|
|
2015
Q4 | $13.2M | Sell |
189,485
-18,824
| -9% | -$1.31M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $13.6M | Buy |
208,309
+24,424
| +13% | +$1.59M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $12.9M | Sell |
183,885
-4,669
| -2% | -$328K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $13.3M | Buy |
188,554
+19
| +0% | +$1.34K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $13.2M | Buy |
188,535
+8,005
| +4% | +$562K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $12.2M | Sell |
180,530
-367
| -0.2% | -$24.8K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $12.1M | Buy |
180,897
+1,887
| +1% | +$126K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $11.4M | Buy |
179,010
+6,409
| +4% | +$409K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $10.9M | Sell |
172,601
-412
| -0.2% | -$26K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $9.94M | Buy |
173,013
+1,823
| +1% | +$105K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $9.36M | Buy |
+171,190
| New | +$9.36M | ﹤0.01% | 1821 |
|