Clarkston Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,691
| Closed | -$2.74M | – | 173 |
|
|
2022
Q4 | $2.74M | Sell |
20,691
-256
| -1% | -$33.9K | 0.05% | 60 |
|
|
2022
Q3 | $2.62M | Hold |
20,947
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $2.76M | Hold |
20,947
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $3.33M | Sell |
20,947
-621
| -3% | -$98.8K | 0.06% | 55 |
|
|
2021
Q4 | $3.63M | Buy |
21,568
+674
| +3% | +$113K | 0.06% | 51 |
|
|
2021
Q3 | $3.18M | Buy |
20,894
+225
| +1% | +$34.3K | 0.06% | 50 |
|
|
2021
Q2 | $3.15M | Buy |
20,669
+743
| +4% | +$113K | 0.06% | 51 |
|
|
2021
Q1 | $2.79M | Buy |
19,926
+434
| +2% | +$60.9K | 0.05% | 53 |
|
|
2020
Q4 | $2.6M | Buy |
19,492
+332
| +2% | +$44.3K | 0.06% | 47 |
|
|
2020
Q3 | $2.3M | Buy |
19,160
+185
| +1% | +$22.2K | 0.06% | 48 |
|
|
2020
Q2 | $2.08M | Buy |
18,975
+479
| +3% | +$52.4K | 0.06% | 46 |
|
|
2020
Q1 | $1.68M | Buy |
18,496
+493
| +3% | +$44.8K | 0.05% | 49 |
|
|
2019
Q4 | $2.01M | Buy |
18,003
+260
| +1% | +$29K | 0.06% | 54 |
|
|
2019
Q3 | $1.83M | Buy |
17,743
+124
| +0.7% | +$12.8K | 0.06% | 55 |
|
|
2019
Q2 | $1.78M | Buy |
17,619
+1,343
| +8% | +$136K | 0.06% | 56 |
|
|
2019
Q1 | $1.59M | Buy |
16,276
+68
| +0.4% | +$6.64K | 0.05% | 58 |
|
|
2018
Q4 | $1.41M | Buy |
16,208
+201
| +1% | +$17.5K | 0.05% | 60 |
|
|
2018
Q3 | $1.61M | Buy |
16,007
+127
| +0.8% | +$12.8K | 0.06% | 60 |
|
|
2018
Q2 | $1.48M | Hold |
15,880
| – | – | 0.06% | 57 |
|
|
2018
Q1 | $1.44M | Buy |
15,880
+276
| +2% | +$25K | 0.06% | 57 |
|
|
2017
Q4 | $1.43M | Buy |
15,604
+145
| +0.9% | +$13.3K | 0.06% | 57 |
|
|
2017
Q3 | $1.33M | Buy |
15,459
+112
| +0.7% | +$9.67K | 0.06% | 60 |
|
|
2017
Q2 | $1.27M | Buy |
15,347
+130
| +0.9% | +$10.8K | 0.06% | 59 |
|
|
2017
Q1 | $1.23M | Buy |
15,217
+14
| +0.1% | +$1.13K | 0.06% | 56 |
|
|
2016
Q4 | $1.16M | Buy |
15,203
+788
| +5% | +$60.2K | 0.06% | 69 |
|
|
2016
Q3 | $1.06M | Buy |
14,415
+173
| +1% | +$12.8K | 0.05% | 71 |
|
|
2016
Q2 | $1.02M | Sell |
14,242
-263
| -2% | -$18.8K | 0.05% | 70 |
|
|
2016
Q1 | $1.02M | Buy |
14,505
+291
| +2% | +$20.4K | 0.06% | 74 |
|
|
2015
Q4 | $992K | Buy |
14,214
+79
| +0.6% | +$5.51K | 0.07% | 71 |
|
|
2015
Q3 | $923K | Buy |
14,135
+1,856
| +15% | +$121K | 0.08% | 81 |
|
|
2015
Q2 | $863K | Buy |
12,279
+57
| +0.5% | +$4.01K | 0.09% | 88 |
|
|
2015
Q1 | $860K | Buy |
12,222
+925
| +8% | +$65.1K | 0.09% | 86 |
|
|
2014
Q4 | $794K | Buy |
11,297
+531
| +5% | +$37.3K | 0.12% | 102 |
|
|
2014
Q3 | $727K | Buy |
+10,766
| New | +$727K | 0.12% | 93 |
|
|
2014
Q2 | – | Sell |
-8,598
| Closed | -$549K | – | 136 |
|
|
2014
Q1 | $549K | Buy |
8,598
+34
| +0.4% | +$2.17K | 0.11% | 105 |
|
|
2013
Q4 | $541K | Buy |
8,564
+968
| +13% | +$61.2K | 0.21% | 73 |
|
|
2013
Q3 | $436K | Sell |
7,596
-100
| -1% | -$5.74K | 0.21% | 73 |
|
|
2013
Q2 | $421K | Buy |
+7,696
| New | +$421K | 0.23% | 71 |
|