Citigroup’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 | $5.62M | Buy |
25,000
+24,538
| +5,311% | +$5.52M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $93K | Buy |
+462
| New | +$93K | ﹤0.01% | 3874 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$1.45K | – | 4990 |
|
|
2024
Q3 | $1.45K | Buy |
7
+3
| +75% | +$620 | ﹤0.01% | 4609 |
|
|
2024
Q2 | $789 | Sell |
4
-18
| -82% | -$3.55K | ﹤0.01% | 4611 |
|
|
2024
Q1 | $4.11K | Sell |
22
-258
| -92% | -$48.2K | ﹤0.01% | 4560 |
|
|
2023
Q4 | $47.4K | Buy |
+280
| New | +$47.4K | ﹤0.01% | 3806 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 5487 |
|
|
2015
Q4 | $2K | Sell |
22
-329
| -94% | -$29.9K | ﹤0.01% | 5149 |
|
|
2015
Q3 | $23K | Sell |
351
-6,065
| -95% | -$397K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $451K | Buy |
6,416
+343
| +6% | +$24.1K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $427K | Buy |
+6,073
| New | +$427K | ﹤0.01% | 2412 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$7K | – | 5511 |
|
|
2014
Q2 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 4691 |
|
|
2014
Q1 | – | Sell |
-6,396
| Closed | -$404K | – | 5516 |
|
|
2013
Q4 | $404K | Buy |
6,396
+1,806
| +39% | +$114K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $264K | Buy |
4,590
+1,152
| +34% | +$66.3K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $188K | Buy |
+3,438
| New | +$188K | ﹤0.01% | 2788 |
|