BlackRock’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 | $1.84M | Buy |
8,170
+575
| +8% | +$129K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $1.53M | Hold |
7,595
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q4 | $1.62M | Buy |
7,595
+6,540
| +620% | +$1.39M | ﹤0.01% | 4038 |
|
|
2024
Q3 | $218K | Hold |
1,055
| – | – | ﹤0.01% | 4460 |
|
|
2024
Q2 | $208K | Buy |
+1,055
| New | +$208K | ﹤0.01% | 4489 |
|
|
2023
Q1 | – | Sell |
-111
| Closed | -$14.6K | – | 5551 |
|
|
2022
Q4 | $14.6K | Sell |
111
-2
| -2% | -$264 | ﹤0.01% | 5328 |
|
|
2022
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q2 | $15K | Buy |
113
+73
| +183% | +$9.69K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 5577 |
|
|
2021
Q4 | $7K | Buy |
40
+15
| +60% | +$2.63K | ﹤0.01% | 5548 |
|
|
2021
Q3 | $4K | Sell |
25
-3
| -11% | -$480 | ﹤0.01% | 5430 |
|
|
2021
Q2 | $4K | Buy |
28
+3
| +12% | +$429 | ﹤0.01% | 5317 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 5093 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 4879 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 4801 |
|
|
2020
Q2 | $3K | Sell |
25
-7
| -22% | -$840 | ﹤0.01% | 4793 |
|
|
2020
Q1 | $3K | Sell |
32
-45
| -58% | -$4.22K | ﹤0.01% | 4738 |
|
|
2019
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 4684 |
|
|
2019
Q3 | $8K | Buy |
77
+58
| +305% | +$6.03K | ﹤0.01% | 4681 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 4861 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 4783 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 4826 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 4854 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 4769 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 4779 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 4833 |
|
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 4831 |
|
|
2016
Q4 | $1K | Sell |
19
-12
| -39% | -$632 | ﹤0.01% | 3632 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 3549 |
|
|
2016
Q2 | $2K | Buy |
31
+24
| +343% | +$1.55K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3454 |
|