Cozad Asset Management’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 | $16.3M | Sell |
72,287
-285
| -0.4% | -$64.1K | 1.42% | 16 |
|
|
2025
Q1 | $14.6M | Buy |
72,572
+1,611
| +2% | +$324K | 1.46% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
70,961
-1,086
| -2% | -$231K | 1.41% | 12 |
|
|
2024
Q3 | $14.9M | Sell |
72,047
-3,782
| -5% | -$782K | 1.42% | 14 |
|
|
2024
Q2 | $15M | Buy |
75,829
+850
| +1% | +$168K | 1.49% | 11 |
|
|
2024
Q1 | $14M | Buy |
74,979
+460
| +0.6% | +$86K | 1.46% | 13 |
|
|
2023
Q4 | $12.6M | Sell |
74,519
-495
| -0.7% | -$83.8K | 1.45% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
75,014
+207
| +0.3% | +$31.4K | 1.48% | 11 |
|
|
2023
Q2 | $11.7M | Sell |
74,807
-1,460
| -2% | -$228K | 1.46% | 10 |
|
|
2023
Q1 | $10.9M | Buy |
76,267
+1,320
| +2% | +$189K | 1.45% | 9 |
|
|
2022
Q4 | $9.92M | Buy |
74,947
+555
| +0.7% | +$73.5K | 1.39% | 9 |
|
|
2022
Q3 | $9.29M | Sell |
74,392
-768
| -1% | -$95.9K | 1.51% | 11 |
|
|
2022
Q2 | $9.91M | Sell |
75,160
-404
| -0.5% | -$53.3K | 1.54% | 9 |
|
|
2022
Q1 | $12M | Buy |
75,564
+2,995
| +4% | +$476K | 1.68% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
72,569
+2,392
| +3% | +$402K | 1.73% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
70,177
+2,462
| +4% | +$375K | 1.67% | 7 |
|
|
2021
Q2 | $10.3M | Sell |
67,715
-4,315
| -6% | -$657K | 1.62% | 9 |
|
|
2021
Q1 | $10.1M | Buy |
72,030
+3,303
| +5% | +$463K | 1.64% | 6 |
|
|
2020
Q4 | $9.17M | Buy |
68,727
+9,465
| +16% | +$1.26M | 1.64% | 6 |
|
|
2020
Q3 | $7.11M | Buy |
59,262
+7,015
| +13% | +$841K | 1.34% | 18 |
|
|
2020
Q2 | $5.72M | Buy |
+52,247
| New | +$5.72M | 1.16% | 25 |
|