Citadel 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 | – | Sell |
-10,912
| Closed | -$2.2M | – | 6525 |
|
|
2025
Q1 | $2.2M | Buy |
+10,912
| New | +$2.2M | ﹤0.01% | 2501 |
|
|
2023
Q2 | – | Sell |
-17,925
| Closed | -$2.57M | – | 6211 |
|
|
2023
Q1 | $2.57M | Buy |
17,925
+1,427
| +9% | +$204K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $2.18M | Sell |
16,498
-6,103
| -27% | -$808K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $2.82M | Buy |
+22,601
| New | +$2.82M | ﹤0.01% | 2400 |
|
|
2022
Q2 | – | Sell |
-1,606
| Closed | -$255K | – | 6572 |
|
|
2022
Q1 | $255K | Sell |
1,606
-12,680
| -89% | -$2.01M | ﹤0.01% | 5088 |
|
|
2021
Q4 | $2.4M | Buy |
14,286
+8,744
| +158% | +$1.47M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $845K | Sell |
5,542
-2,858
| -34% | -$436K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $1.28M | Buy |
+8,400
| New | +$1.28M | ﹤0.01% | 3705 |
|
|
2021
Q1 | – | Sell |
-15,657
| Closed | -$2.09M | – | 6613 |
|
|
2020
Q4 | $2.09M | Buy |
15,657
+8,987
| +135% | +$1.2M | ﹤0.01% | 2527 |
|
|
2020
Q3 | $800K | Buy |
+6,670
| New | +$800K | ﹤0.01% | 3106 |
|
|
2020
Q1 | – | Sell |
-18,922
| Closed | -$2.11M | – | 5117 |
|
|
2019
Q4 | $2.11M | Buy |
+18,922
| New | +$2.11M | ﹤0.01% | 2314 |
|
|
2018
Q4 | – | Sell |
-35,663
| Closed | -$3.58M | – | 4775 |
|
|
2018
Q3 | $3.58M | Buy |
+35,663
| New | +$3.58M | ﹤0.01% | 1772 |
|
|
2016
Q3 | – | Sell |
-10,803
| Closed | -$773K | – | 3853 |
|
|
2016
Q2 | $773K | Sell |
10,803
-9,333
| -46% | -$668K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.41M | Buy |
+20,136
| New | +$1.41M | ﹤0.01% | 1628 |
|
|
2015
Q4 | – | Sell |
-5,653
| Closed | -$369K | – | 4129 |
|
|
2015
Q3 | $369K | Sell |
5,653
-50,383
| -90% | -$3.29M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $3.94M | Buy |
56,036
+39,328
| +235% | +$2.76M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $1.18M | Sell |
16,708
-124,552
| -88% | -$8.77M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $9.92M | Buy |
+141,260
| New | +$9.92M | 0.01% | 924 |
|