Brinker Capital Investments’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 | $32.8M | Sell |
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|
2025
Q1 | $31.1M | Sell |
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|
2024
Q4 | $33.7M | Sell |
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|
2024
Q3 | $35.7M | Sell |
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|
2024
Q2 | $34.7M | Sell |
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|
2024
Q1 | $34.4M | Sell |
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|
2023
Q4 | $31.4M | Buy |
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|
2023
Q3 | $27.8M | Sell |
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|
2023
Q2 | $32.2M | Buy |
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|
2023
Q1 | $29M | Buy |
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|
2022
Q4 | $26.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $235K | Hold |
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|
2021
Q4 | $249K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $193K | Hold |
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|
2019
Q3 | $178K | Hold |
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|
2019
Q2 | $175K | Hold |
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|
2019
Q1 | $169K | Hold |
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|
2018
Q4 | $150K | Buy |
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|
2018
Q3 | $124K | Hold |
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|
2018
Q2 | $115K | Sell |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $139K | Hold |
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|
2017
Q3 | $131K | Sell |
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|
2017
Q2 | $143K | Buy |
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|
2017
Q1 | $48K | Sell |
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|
2016
Q4 | $114K | Sell |
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|
2016
Q3 | $129K | Sell |
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|
2016
Q2 | $176K | Sell |
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|
2016
Q1 | $193K | Sell |
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|
2015
Q4 | $229K | Buy |
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|
2015
Q3 | $10K | Sell |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $24.3M | Hold |
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|
2014
Q4 | $24.2M | Sell |
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|
2014
Q3 | $24.2M | Hold |
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|
2014
Q2 | $23.9M | Hold |
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|
2014
Q1 | $22.9M | Sell |
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|
2013
Q4 | $22.9M | Buy |
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|
2013
Q3 | $20.7M | Buy |
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|
2013
Q2 | $19.6M | Buy |
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