Commonwealth Equity Services’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 | $43.7M | Buy |
194,427
+127
| +0.1% | +$28.6K | 0.06% | 323 |
|
|
2025
Q1 | $39.1M | Sell |
194,300
-2,354
| -1% | -$474K | 0.06% | 335 |
|
|
2024
Q4 | $41.8M | Buy |
196,654
+3,280
| +2% | +$698K | 0.06% | 294 |
|
|
2024
Q3 | $40M | Buy |
193,374
+8,613
| +5% | +$1.78M | 0.06% | 298 |
|
|
2024
Q2 | $36.5M | Buy |
184,761
+5,044
| +3% | +$995K | 0.06% | 313 |
|
|
2024
Q1 | $33.6M | Buy |
179,717
+5,415
| +3% | +$1.01M | 0.06% | 326 |
|
|
2023
Q4 | $29.5M | Buy |
174,302
+17,957
| +11% | +$3.04M | 0.05% | 334 |
|
|
2023
Q3 | $23.7M | Sell |
156,345
-3,880
| -2% | -$589K | 0.05% | 352 |
|
|
2023
Q2 | $25.1M | Buy |
160,225
+8,615
| +6% | +$1.35M | 0.05% | 342 |
|
|
2023
Q1 | $21.7K | Sell |
151,610
-1,283
| -0.8% | -$184 | 0.05% | 374 |
|
|
2022
Q4 | $20.2M | Sell |
152,893
-1,742
| -1% | -$231K | 0.05% | 373 |
|
|
2022
Q3 | $19.3M | Buy |
154,635
+1,980
| +1% | +$247K | 0.05% | 346 |
|
|
2022
Q2 | $20.1M | Buy |
152,655
+467
| +0.3% | +$61.6K | 0.05% | 344 |
|
|
2022
Q1 | $24.2M | Buy |
152,188
+2,369
| +2% | +$377K | 0.06% | 313 |
|
|
2021
Q4 | $25.2M | Sell |
149,819
-2,784
| -2% | -$468K | 0.06% | 309 |
|
|
2021
Q3 | $23.3M | Buy |
152,603
+1,767
| +1% | +$269K | 0.06% | 307 |
|
|
2021
Q2 | $23M | Buy |
150,836
+3,091
| +2% | +$471K | 0.06% | 316 |
|
|
2021
Q1 | $20.7M | Buy |
147,745
+63
| +0% | +$8.83K | 0.06% | 313 |
|
|
2020
Q4 | $19.7M | Buy |
147,682
+445
| +0.3% | +$59.4K | 0.06% | 300 |
|
|
2020
Q3 | $17.7M | Sell |
147,237
-2,988
| -2% | -$358K | 0.06% | 294 |
|
|
2020
Q2 | $16.4M | Sell |
150,225
-3,505
| -2% | -$384K | 0.06% | 282 |
|
|
2020
Q1 | $14M | Buy |
153,730
+28,934
| +23% | +$2.63M | 0.07% | 280 |
|
|
2019
Q4 | $13.9M | Sell |
124,796
-3,044
| -2% | -$340K | 0.05% | 325 |
|
|
2019
Q3 | $13.2M | Sell |
127,840
-1,587
| -1% | -$164K | 0.06% | 324 |
|
|
2019
Q2 | $13.1M | Sell |
129,427
-2,269
| -2% | -$230K | 0.06% | 307 |
|
|
2019
Q1 | $12.9M | Sell |
131,696
-541
| -0.4% | -$52.8K | 0.06% | 311 |
|
|
2018
Q4 | $11.5M | Buy |
132,237
+4,064
| +3% | +$353K | 0.06% | 291 |
|
|
2018
Q3 | $12.9M | Buy |
128,173
+673
| +0.5% | +$67.6K | 0.06% | 286 |
|
|
2018
Q2 | $11.9M | Buy |
127,500
+743
| +0.6% | +$69.4K | 0.06% | 276 |
|
|
2018
Q1 | $11.5M | Buy |
126,757
+5,525
| +5% | +$500K | 0.06% | 274 |
|
|
2017
Q4 | $11.1M | Buy |
121,232
+1,642
| +1% | +$151K | 0.06% | 273 |
|
|
2017
Q3 | $10.3M | Sell |
119,590
-968
| -0.8% | -$83.5K | 0.06% | 269 |
|
|
2017
Q2 | $9.99M | Sell |
120,558
-902
| -0.7% | -$74.8K | 0.06% | 267 |
|
|
2017
Q1 | $9.8M | Buy |
121,460
+3,158
| +3% | +$255K | 0.07% | 263 |
|
|
2016
Q4 | $9.03M | Buy |
118,302
+1,632
| +1% | +$125K | 0.07% | 262 |
|
|
2016
Q3 | $8.6M | Buy |
116,670
+3,187
| +3% | +$235K | 0.07% | 256 |
|
|
2016
Q2 | $8.12M | Sell |
113,483
-2,804
| -2% | -$201K | 0.07% | 255 |
|
|
2016
Q1 | $8.15M | Buy |
116,287
+3,047
| +3% | +$214K | 0.07% | 250 |
|
|
2015
Q4 | $7.9M | Buy |
113,240
+6,399
| +6% | +$446K | 0.07% | 242 |
|
|
2015
Q3 | $6.98M | Buy |
106,841
+10,660
| +11% | +$696K | 0.07% | 252 |
|
|
2015
Q2 | $6.76M | Buy |
96,181
+534
| +0.6% | +$37.5K | 0.07% | 269 |
|
|
2015
Q1 | $6.73M | Buy |
95,647
+1,331
| +1% | +$93.7K | 0.07% | 254 |
|
|
2014
Q4 | $6.63M | Buy |
94,316
+3,216
| +4% | +$226K | 0.07% | 239 |
|
|
2014
Q3 | $6.15M | Sell |
91,100
-11
| -0% | -$743 | 0.07% | 239 |
|
|
2014
Q2 | $6.1M | Buy |
91,111
+1,045
| +1% | +$70K | 0.07% | 249 |
|
|
2014
Q1 | $5.75M | Buy |
90,066
+29,157
| +48% | +$1.86M | 0.08% | 237 |
|
|
2013
Q4 | $3.85M | Buy |
60,909
+47,987
| +371% | +$3.03M | 0.06% | 298 |
|
|
2013
Q3 | $742K | Buy |
12,922
+659
| +5% | +$37.8K | 0.01% | 879 |
|
|
2013
Q2 | $670K | Buy |
+12,263
| New | +$670K | 0.01% | 880 |
|