Cambridge Investment Research Advisors’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 | $19.3M | Buy |
85,992
+9,291
| +12% | +$2.09M | 0.06% | 323 |
|
|
2025
Q1 | $15.4M | Sell |
76,701
-4,042
| -5% | -$814K | 0.05% | 371 |
|
|
2024
Q4 | $17.2M | Sell |
80,743
-272
| -0.3% | -$57.8K | 0.06% | 320 |
|
|
2024
Q3 | $16.7M | Buy |
81,015
+312
| +0.4% | +$64.5K | 0.06% | 330 |
|
|
2024
Q2 | $15.9M | Sell |
80,703
-1,171
| -1% | -$231K | 0.06% | 326 |
|
|
2024
Q1 | $15.3M | Buy |
81,874
+4,457
| +6% | +$833K | 0.06% | 324 |
|
|
2023
Q4 | $13.1M | Sell |
77,417
-1,146
| -1% | -$194K | 0.06% | 319 |
|
|
2023
Q3 | $11.9M | Sell |
78,563
-12,962
| -14% | -$1.97M | 0.06% | 323 |
|
|
2023
Q2 | $14.3M | Buy |
91,525
+9,541
| +12% | +$1.49M | 0.07% | 288 |
|
|
2023
Q1 | $11.7M | Sell |
81,984
-12,067
| -13% | -$1.73M | 0.06% | 331 |
|
|
2022
Q4 | $12.5M | Buy |
94,051
+4,404
| +5% | +$583K | 0.06% | 304 |
|
|
2022
Q3 | $11.2M | Sell |
89,647
-9,895
| -10% | -$1.24M | 0.06% | 299 |
|
|
2022
Q2 | $13.1M | Sell |
99,542
-1,763
| -2% | -$232K | 0.07% | 264 |
|
|
2022
Q1 | $16.1M | Buy |
101,305
+2,931
| +3% | +$466K | 0.07% | 255 |
|
|
2021
Q4 | $16.5M | Sell |
98,374
-4,039
| -4% | -$679K | 0.07% | 254 |
|
|
2021
Q3 | $15.6M | Sell |
102,413
-1,353
| -1% | -$206K | 0.08% | 255 |
|
|
2021
Q2 | $15.8M | Buy |
103,766
+4,397
| +4% | +$670K | 0.08% | 251 |
|
|
2021
Q1 | $13.9M | Sell |
99,369
-14,842
| -13% | -$2.08M | 0.08% | 253 |
|
|
2020
Q4 | $15.2M | Buy |
114,211
+21,917
| +24% | +$2.92M | 0.09% | 217 |
|
|
2020
Q3 | $11.1M | Sell |
92,294
-404
| -0.4% | -$48.4K | 0.07% | 250 |
|
|
2020
Q2 | $10.1M | Buy |
92,698
+15,758
| +20% | +$1.72M | 0.08% | 253 |
|
|
2020
Q1 | $7M | Buy |
76,940
+1,061
| +1% | +$96.5K | 0.07% | 275 |
|
|
2019
Q4 | $8.48M | Buy |
75,879
+2,686
| +4% | +$300K | 0.07% | 288 |
|
|
2019
Q3 | $7.55M | Buy |
73,193
+1,667
| +2% | +$172K | 0.07% | 290 |
|
|
2019
Q2 | $7.24M | Buy |
71,526
+3,828
| +6% | +$388K | 0.07% | 283 |
|
|
2019
Q1 | $6.61M | Buy |
67,698
+8,152
| +14% | +$796K | 0.06% | 281 |
|
|
2018
Q4 | $5.17M | Buy |
59,546
+1,627
| +3% | +$141K | 0.06% | 315 |
|
|
2018
Q3 | $5.82M | Sell |
57,919
-149,640
| -72% | -$15M | 0.06% | 326 |
|
|
2018
Q2 | $19.4M | Buy |
207,559
+6,390
| +3% | +$597K | 0.2% | 108 |
|
|
2018
Q1 | $18.2M | Buy |
201,169
+44,112
| +28% | +$4M | 0.21% | 104 |
|
|
2017
Q4 | $14.4M | Buy |
157,057
+76,243
| +94% | +$7M | 0.17% | 124 |
|
|
2017
Q3 | $6.97M | Buy |
80,814
+7,004
| +9% | +$604K | 0.09% | 204 |
|
|
2017
Q2 | $6.12M | Buy |
73,810
+10,564
| +17% | +$876K | 0.09% | 209 |
|
|
2017
Q1 | $5.1M | Buy |
63,246
+4,398
| +7% | +$355K | 0.09% | 219 |
|
|
2016
Q4 | $4.49M | Buy |
58,848
+2,205
| +4% | +$168K | 0.08% | 221 |
|
|
2016
Q3 | $4.18M | Buy |
56,643
+422
| +0.8% | +$31.1K | 0.08% | 250 |
|
|
2016
Q2 | $4.02M | Buy |
56,221
+7,459
| +15% | +$533K | 0.09% | 224 |
|
|
2016
Q1 | $3.42M | Sell |
48,762
-9,212
| -16% | -$646K | 0.08% | 243 |
|
|
2015
Q4 | $4.04M | Buy |
57,974
+13,092
| +29% | +$913K | 0.1% | 207 |
|
|
2015
Q3 | $2.93M | Buy |
44,882
+816
| +2% | +$53.3K | 0.08% | 233 |
|
|
2015
Q2 | $3.1M | Buy |
44,066
+1,595
| +4% | +$112K | 0.09% | 230 |
|
|
2015
Q1 | $2.99M | Buy |
42,471
+33,937
| +398% | +$2.39M | 0.09% | 236 |
|
|
2014
Q4 | $599K | Sell |
8,534
-205
| -2% | -$14.4K | 0.02% | 690 |
|
|
2014
Q3 | $590K | Buy |
8,739
+101
| +1% | +$6.82K | 0.02% | 730 |
|
|
2014
Q2 | $578K | Buy |
8,638
+1
| +0% | +$67 | 0.02% | 681 |
|
|
2014
Q1 | $552K | Sell |
8,637
-547
| -6% | -$35K | 0.02% | 672 |
|
|
2013
Q4 | $580K | Sell |
9,184
-56
| -0.6% | -$3.54K | 0.02% | 596 |
|
|
2013
Q3 | $531K | Buy |
9,240
+66
| +0.7% | +$3.79K | 0.02% | 605 |
|
|
2013
Q2 | $501K | Buy |
+9,174
| New | +$501K | 0.03% | 546 |
|