Cerity Partners’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 | $2.24M | Sell |
9,964
-253
| -2% | -$56.9K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $2.06M | Buy |
10,217
+81
| +0.8% | +$16.3K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $2.16M | Sell |
10,136
-32
| -0.3% | -$6.81K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $2.1M | Sell |
10,168
-158
| -2% | -$32.6K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $2.04M | Sell |
10,326
-80
| -0.8% | -$15.8K | 0.01% | 908 |
|
|
2024
Q1 | $1.94M | Sell |
10,406
-243
| -2% | -$45.4K | 0.01% | 983 |
|
|
2023
Q4 | $1.8M | Buy |
+10,649
| New | +$1.8M | 0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-9,852
| Closed | -$1.54M | – | 1588 |
|
|
2023
Q2 | $1.54M | Sell |
9,852
-528
| -5% | -$82.6K | 0.01% | 793 |
|
|
2023
Q1 | $1.49M | Buy |
10,380
+1
| +0% | +$143 | ﹤0.01% | 815 |
|
|
2022
Q4 | $1.37M | Buy |
+10,379
| New | +$1.37M | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-7,576
| Closed | -$999K | – | 1224 |
|
|
2022
Q2 | $999K | Sell |
7,576
-624
| -8% | -$82.3K | 0.01% | 550 |
|
|
2022
Q1 | $1.3M | Hold |
8,200
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $1.38M | Buy |
+8,200
| New | +$1.38M | 0.02% | 381 |
|