Cetera Investment Advisers’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 | $60.9M | Sell |
270,624
-2,308
| -0.8% | -$519K | 0.1% | 189 |
|
|
2025
Q1 | $55M | Buy |
272,932
+178,944
| +190% | +$36M | 0.11% | 195 |
|
|
2024
Q4 | $20M | Buy |
93,988
+1,437
| +2% | +$306K | 0.04% | 429 |
|
|
2024
Q3 | $19.1M | Buy |
92,551
+5,910
| +7% | +$1.22M | 0.04% | 431 |
|
|
2024
Q2 | $17.1M | Buy |
86,641
+7,144
| +9% | +$1.41M | 0.04% | 444 |
|
|
2024
Q1 | $14.9M | Buy |
79,497
+67,252
| +549% | +$12.6M | 0.04% | 502 |
|
|
2023
Q4 | $2.07M | Buy |
12,245
+2,348
| +24% | +$397K | 0.02% | 780 |
|
|
2023
Q3 | $1.5M | Buy |
9,897
+487
| +5% | +$74K | 0.01% | 866 |
|
|
2023
Q2 | $1.47M | Sell |
9,410
-3,306
| -26% | -$517K | 0.01% | 904 |
|
|
2023
Q1 | $1.82M | Sell |
12,716
-1,134
| -8% | -$162K | 0.02% | 780 |
|
|
2022
Q4 | $1.83M | Buy |
13,850
+8,055
| +139% | +$1.07M | 0.02% | 744 |
|
|
2022
Q3 | $723K | Sell |
5,795
-258
| -4% | -$32.2K | 0.01% | 844 |
|
|
2022
Q2 | $798K | Buy |
6,053
+135
| +2% | +$17.8K | 0.01% | 883 |
|
|
2022
Q1 | $941K | Buy |
5,918
+871
| +17% | +$138K | 0.01% | 842 |
|
|
2021
Q4 | $848K | Sell |
5,047
-18
| -0.4% | -$3.02K | 0.01% | 882 |
|
|
2021
Q3 | $772K | Sell |
5,065
-14,918
| -75% | -$2.27M | 0.01% | 888 |
|
|
2021
Q2 | $3.04M | Buy |
19,983
+1,259
| +7% | +$192K | 0.05% | 396 |
|
|
2021
Q1 | $2.63M | Buy |
18,724
+881
| +5% | +$124K | 0.05% | 356 |
|
|
2020
Q4 | $2.38M | Buy |
17,843
+13,653
| +326% | +$1.82M | 0.05% | 387 |
|
|
2020
Q3 | $502K | Buy |
4,190
+598
| +17% | +$71.6K | 0.04% | 380 |
|
|
2020
Q2 | $393K | Buy |
3,592
+198
| +6% | +$21.7K | 0.04% | 409 |
|
|
2020
Q1 | $309K | Sell |
3,394
-2,678
| -44% | -$244K | 0.04% | 395 |
|
|
2019
Q4 | $678K | Buy |
6,072
+194
| +3% | +$21.7K | 0.07% | 281 |
|
|
2019
Q3 | $605K | Sell |
5,878
-182
| -3% | -$18.7K | 0.07% | 272 |
|
|
2019
Q2 | $612K | Buy |
6,060
+218
| +4% | +$22K | 0.08% | 253 |
|
|
2019
Q1 | $571K | Hold |
5,842
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $507K | Buy |
5,842
+800
| +16% | +$69.4K | 0.08% | 246 |
|
|
2018
Q3 | $504K | Buy |
5,042
+450
| +10% | +$45K | 0.07% | 267 |
|
|
2018
Q2 | $428K | Hold |
4,592
| – | – | 0.08% | 266 |
|
|
2018
Q1 | $416K | Hold |
4,592
| – | – | 0.08% | 255 |
|
|
2017
Q4 | $422K | Hold |
4,592
| – | – | 0.08% | 267 |
|
|
2017
Q3 | $397K | Hold |
4,592
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $380K | Buy |
4,592
+600
| +15% | +$49.7K | 0.09% | 267 |
|
|
2017
Q1 | $319K | Buy |
+3,992
| New | +$319K | 0.09% | 270 |
|