CAPTRUST Financial Advisors’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 | $46.8M | Buy |
208,204
+6,922
| +3% | +$1.56M | 0.1% | 173 |
|
|
2025
Q1 | $40.5M | Buy |
201,282
+3,141
| +2% | +$633K | 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% | +$20.3M | 0.12% | 149 |
|
|
2024
Q2 | $19.7M | Sell |
99,629
-3,983
| -4% | -$786K | 0.06% | 225 |
|
|
2024
Q1 | $19.4M | Sell |
103,612
-2,851
| -3% | -$533K | 0.07% | 226 |
|
|
2023
Q4 | $18M | Sell |
106,463
-4,943
| -4% | -$837K | 0.06% | 256 |
|
|
2023
Q3 | $16.9M | Buy |
111,406
+1,798
| +2% | +$273K | 0.06% | 240 |
|
|
2023
Q2 | $17.1M | Buy |
109,608
+82,712
| +308% | +$12.9M | 0.07% | 221 |
|
|
2023
Q1 | $3.85M | Buy |
26,896
+1,517
| +6% | +$217K | 0.02% | 534 |
|
|
2022
Q4 | $3.36M | Buy |
25,379
+22,168
| +690% | +$2.93M | 0.02% | 555 |
|
|
2022
Q3 | $401K | Buy |
3,211
+1,450
| +82% | +$181K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $232K | Sell |
1,761
-526
| -23% | -$69.3K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $364K | Sell |
2,287
-18
| -0.8% | -$2.87K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $388K | Buy |
2,305
+2
| +0.1% | +$337 | ﹤0.01% | 1245 |
|
|
2021
Q3 | $352K | Buy |
2,303
+1,575
| +216% | +$241K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $111K | Buy |
728
+2
| +0.3% | +$305 | ﹤0.01% | 1955 |
|
|
2021
Q1 | $102K | Buy |
726
+152
| +26% | +$21.4K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $77K | Sell |
574
-12
| -2% | -$1.61K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $71K | Buy |
586
+52
| +10% | +$6.3K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $59K | Buy |
+534
| New | +$59K | ﹤0.01% | 1557 |
|