Barclays’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
2023
Q4
Sell
-100
Closed -$15K 4292
2023
Q3
$15K Buy
+100
New +$15K ﹤0.01% 3958
2021
Q4
Sell
-147
Closed -$22K 3612
2021
Q3
$22K Buy
147
+14
+11% +$2.1K ﹤0.01% 3602
2021
Q2
$20K Buy
+133
New +$20K ﹤0.01% 3722