Brown Brothers Harriman & Co’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 | $476K | Hold |
2,117
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $426K | Buy |
2,117
+95
| +5% | +$19.1K | ﹤0.01% | 425 |
|
|
2024
Q4 | $430K | Hold |
2,022
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $418K | Hold |
2,022
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $399K | Hold |
2,022
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $378K | Hold |
2,022
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $342K | Hold |
2,022
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $307K | Hold |
2,022
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $316K | Hold |
2,022
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $289K | Hold |
2,022
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $268K | Hold |
2,022
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $252K | Hold |
2,022
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $267K | Hold |
2,022
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $322K | Hold |
2,022
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $340 | Hold |
2,022
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $308 | Hold |
2,022
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $308 | Buy |
+2,022
| New | +$308 | ﹤0.01% | 372 |
|