CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Sell |
192,302
-17,845
| -8% | -$4.43M | 0.08% | 209 |
|
|
2025
Q4 | $52.8M | Sell |
210,147
-576
| -0.3% | -$143K | 0.1% | 182 |
|
|
2025
Q3 | $51.4M | Buy |
210,723
+2,519
| +1% | +$589K | 0.1% | 169 |
|
|
2025
Q2 | $46.8M | Buy |
208,204
+6,922
| +3% | +$1.43M | 0.1% | 173 |
|
|
2025
Q1 | $40.5M | Buy |
201,282
+3,141
| +2% | +$669K | 0.1% | 178 |
|
|
2024
Q4 | $42.1M | Buy |
198,141
+513
| +0.3% | +$109K | 0.12% | 151 |
|
|
2024
Q3 | $40.8M | Buy |
197,628
+97,999
| +98% | +$19.6M | 0.12% | 149 |
|
|
2024
Q2 | $19.7M | Sell |
99,629
-3,983
| -4% | -$749K | 0.06% | 225 |
|
|
2024
Q1 | $19.4M | Sell |
103,612
-2,851
| -3% | -$509K | 0.07% | 226 |
|
|
2023
Q4 | $18M | Sell |
106,463
-4,943
| -4% | -$786K | 0.06% | 256 |
|
|
2023
Q3 | $16.9M | Buy |
111,406
+1,798
| +2% | +$283K | 0.06% | 240 |
|
|
2023
Q2 | $17.1M | Buy |
109,608
+82,712
| +308% | +$12.2M | 0.07% | 221 |
|
|
2023
Q1 | $3.85M | Buy |
26,896
+1,517
| +6% | +$210K | 0.02% | 534 |
|
|
2022
Q4 | $3.36M | Buy |
25,379
+22,168
| +690% | +$2.96M | 0.02% | 555 |
|
|
2022
Q3 | $401K | Buy |
3,211
+1,450
| +82% | +$201K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $232K | Sell |
1,761
-526
| -23% | -$75.3K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $364K | Sell |
2,287
-18
| -0.8% | -$2.82K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $388K | Buy |
2,305
+2
| +0.1% | +$326 | ﹤0.01% | 1245 |
|
|
2021
Q3 | $352K | Buy |
2,303
+1,575
| +216% | +$248K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $111K | Buy |
728
+2
| +0.3% | +$296 | ﹤0.01% | 1955 |
|
|
2021
Q1 | $102K | Buy |
726
+152
| +26% | +$20.8K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $77K | Sell |
574
-12
| -2% | -$1.52K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $71K | Buy |
586
+52
| +10% | +$6.14K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $59K | Buy |
+534
| New | +$55.2K | ﹤0.01% | 1557 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA