BCI
Brinker Capital Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
145,990
-8,361
| -5% | -$1.88M | 0.28% | 61 |
|
|
2025
Q1 | $31.1M | Sell |
154,351
-4,077
| -3% | -$821K | 0.3% | 53 |
|
|
2024
Q4 | $33.7M | Sell |
158,428
-14,124
| -8% | -$3M | 0.34% | 47 |
|
|
2024
Q3 | $35.7M | Sell |
172,552
-3,079
| -2% | -$636K | 0.36% | 46 |
|
|
2024
Q2 | $34.7M | Sell |
175,631
-8,312
| -5% | -$1.64M | 0.37% | 45 |
|
|
2024
Q1 | $34.4M | Sell |
183,943
-1,484
| -0.8% | -$277K | 0.37% | 44 |
|
|
2023
Q4 | $31.4M | Buy |
185,427
+2,469
| +1% | +$418K | 0.36% | 50 |
|
|
2023
Q3 | $27.8M | Sell |
182,958
-22,586
| -11% | -$3.43M | 0.34% | 52 |
|
|
2023
Q2 | $32.2M | Buy |
205,544
+2,646
| +1% | +$414K | 0.34% | 52 |
|
|
2023
Q1 | $29M | Buy |
202,898
+1,466
| +0.7% | +$210K | 0.36% | 46 |
|
|
2022
Q4 | $26.7M | Buy |
+201,432
| New | +$26.7M | 0.53% | 30 |
|
|
2022
Q2 | – | Sell |
-1,480
| Closed | -$235K | – | 1392 |
|
|
2022
Q1 | $235K | Hold |
1,480
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $249K | Buy |
+1,480
| New | +$249K | ﹤0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$193K | – | 573 |
|
|
2019
Q4 | $193K | Hold |
1,728
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $178K | Hold |
1,728
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $175K | Hold |
1,728
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $169K | Hold |
1,728
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $150K | Buy |
1,728
+496
| +40% | +$43.1K | 0.01% | 328 |
|
|
2018
Q3 | $124K | Hold |
1,232
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $115K | Sell |
1,232
-580
| -32% | -$54.1K | ﹤0.01% | 324 |
|
|
2018
Q1 | $164K | Buy |
1,812
+294
| +19% | +$26.6K | 0.01% | 300 |
|
|
2017
Q4 | $139K | Hold |
1,518
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $131K | Sell |
1,518
-206
| -12% | -$17.8K | ﹤0.01% | 295 |
|
|
2017
Q2 | $143K | Buy |
1,724
+1,129
| +190% | +$93.6K | 0.01% | 285 |
|
|
2017
Q1 | $48K | Sell |
595
-893
| -60% | -$72K | ﹤0.01% | 314 |
|
|
2016
Q4 | $114K | Sell |
1,488
-256
| -15% | -$19.6K | ﹤0.01% | 273 |
|
|
2016
Q3 | $129K | Sell |
1,744
-716
| -29% | -$53K | 0.01% | 263 |
|
|
2016
Q2 | $176K | Sell |
2,460
-298
| -11% | -$21.3K | 0.01% | 262 |
|
|
2016
Q1 | $193K | Sell |
2,758
-522
| -16% | -$36.5K | 0.01% | 267 |
|
|
2015
Q4 | $229K | Buy |
3,280
+3,129
| +2,072% | +$218K | 0.01% | 291 |
|
|
2015
Q3 | $10K | Sell |
151
-160,154
| -100% | -$10.6M | ﹤0.01% | 376 |
|
|
2015
Q2 | $11.3M | Sell |
160,305
-184,385
| -53% | -$13M | 0.44% | 63 |
|
|
2015
Q1 | $24.3M | Hold |
344,690
| – | – | 0.91% | 31 |
|
|
2014
Q4 | $24.2M | Sell |
344,690
-13,009
| -4% | -$914K | 0.92% | 31 |
|
|
2014
Q3 | $24.2M | Hold |
357,699
| – | – | 0.92% | 33 |
|
|
2014
Q2 | $23.9M | Hold |
357,699
| – | – | 0.89% | 32 |
|
|
2014
Q1 | $22.9M | Sell |
357,699
-5,100
| -1% | -$326K | 0.88% | 33 |
|
|
2013
Q4 | $22.9M | Buy |
362,799
+2,500
| +0.7% | +$158K | 0.88% | 32 |
|
|
2013
Q3 | $20.7M | Buy |
360,299
+2,400
| +0.7% | +$138K | 0.83% | 34 |
|
|
2013
Q2 | $19.6M | Buy |
+357,899
| New | +$19.6M | 0.82% | 44 |
|