Creative Planning’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 | $16M | Sell |
71,212
-8,158
| -10% | -$1.83M | 0.01% | 389 |
|
|
2025
Q1 | $16M | Buy |
79,370
+7,252
| +10% | +$1.46M | 0.02% | 367 |
|
|
2024
Q4 | $15.3M | Buy |
72,118
+9,085
| +14% | +$1.93M | 0.01% | 345 |
|
|
2024
Q3 | $13M | Buy |
63,033
+387
| +0.6% | +$80K | 0.01% | 366 |
|
|
2024
Q2 | $12.4M | Buy |
62,646
+88
| +0.1% | +$17.4K | 0.01% | 361 |
|
|
2024
Q1 | $11.7M | Sell |
62,558
-499
| -0.8% | -$93.2K | 0.01% | 371 |
|
|
2023
Q4 | $10.7M | Sell |
63,057
-3,268
| -5% | -$553K | 0.02% | 366 |
|
|
2023
Q3 | $10.1M | Sell |
66,325
-342
| -0.5% | -$51.9K | 0.01% | 352 |
|
|
2023
Q2 | $10.4M | Buy |
66,667
+675
| +1% | +$106K | 0.01% | 342 |
|
|
2023
Q1 | $9.45M | Buy |
65,992
+583
| +0.9% | +$83.5K | 0.01% | 353 |
|
|
2022
Q4 | $8.66M | Sell |
65,409
-659
| -1% | -$87.3K | 0.01% | 362 |
|
|
2022
Q3 | $8.25M | Sell |
66,068
-2,102
| -3% | -$262K | 0.01% | 337 |
|
|
2022
Q2 | $8.99M | Buy |
68,170
+14,759
| +28% | +$1.95M | 0.01% | 335 |
|
|
2022
Q1 | $8.49M | Buy |
53,411
+22,086
| +71% | +$3.51M | 0.01% | 347 |
|
|
2021
Q4 | $5.27M | Buy |
31,325
+26
| +0.1% | +$4.37K | 0.01% | 408 |
|
|
2021
Q3 | $4.77M | Buy |
31,299
+51
| +0.2% | +$7.77K | 0.01% | 419 |
|
|
2021
Q2 | $4.76M | Sell |
31,248
-81,350
| -72% | -$12.4M | 0.01% | 421 |
|
|
2021
Q1 | $15.8M | Buy |
112,598
+277
| +0.2% | +$38.8K | 0.03% | 203 |
|
|
2020
Q4 | $15M | Buy |
112,321
+612
| +0.5% | +$81.7K | 0.03% | 194 |
|
|
2020
Q3 | $13.4M | Buy |
111,709
+490
| +0.4% | +$58.8K | 0.04% | 174 |
|
|
2020
Q2 | $12.2M | Buy |
111,219
+1,040
| +0.9% | +$114K | 0.04% | 170 |
|
|
2020
Q1 | $10M | Buy |
110,179
+69,423
| +170% | +$6.31M | 0.04% | 171 |
|
|
2019
Q4 | $4.55M | Sell |
40,756
-5,791
| -12% | -$647K | 0.01% | 311 |
|
|
2019
Q3 | $4.8M | Buy |
46,547
+812
| +2% | +$83.7K | 0.02% | 293 |
|
|
2019
Q2 | $4.63M | Sell |
45,735
-452
| -1% | -$45.8K | 0.02% | 304 |
|
|
2019
Q1 | $4.51M | Buy |
46,187
+151
| +0.3% | +$14.8K | 0.02% | 292 |
|
|
2018
Q4 | $4M | Buy |
46,036
+155
| +0.3% | +$13.5K | 0.02% | 286 |
|
|
2018
Q3 | $4.61M | Buy |
45,881
+189
| +0.4% | +$19K | 0.02% | 285 |
|
|
2018
Q2 | $4.27M | Buy |
45,692
+12
| +0% | +$1.12K | 0.02% | 291 |
|
|
2018
Q1 | $4.14M | Buy |
45,680
+840
| +2% | +$76.1K | 0.02% | 294 |
|
|
2017
Q4 | $4.12M | Buy |
44,840
+121
| +0.3% | +$11.1K | 0.02% | 283 |
|
|
2017
Q3 | $3.86M | Sell |
44,719
-7,453
| -14% | -$643K | 0.02% | 288 |
|
|
2017
Q2 | $4.33M | Buy |
52,172
+4,360
| +9% | +$361K | 0.02% | 249 |
|
|
2017
Q1 | $3.86M | Sell |
47,812
-112
| -0.2% | -$9.03K | 0.02% | 267 |
|
|
2016
Q4 | $3.66M | Sell |
47,924
-560
| -1% | -$42.8K | 0.02% | 265 |
|
|
2016
Q3 | $3.58M | Sell |
48,484
-130
| -0.3% | -$9.59K | 0.02% | 250 |
|
|
2016
Q2 | $3.48M | Sell |
48,614
-269
| -0.6% | -$19.2K | 0.03% | 220 |
|
|
2016
Q1 | $3.43M | Sell |
48,883
-181
| -0.4% | -$12.7K | 0.03% | 207 |
|
|
2015
Q4 | $3.42M | Buy |
49,064
+19,013
| +63% | +$1.33M | 0.03% | 221 |
|
|
2015
Q3 | $1.96M | Sell |
30,051
-742
| -2% | -$48.4K | 0.02% | 302 |
|
|
2015
Q2 | $2.17M | Sell |
30,793
-66
| -0.2% | -$4.64K | 0.02% | 277 |
|
|
2015
Q1 | $2.17M | Buy |
30,859
+5,380
| +21% | +$378K | 0.02% | 266 |
|
|
2014
Q4 | $1.79M | Sell |
25,479
-1,218
| -5% | -$85.6K | 0.02% | 295 |
|
|
2014
Q3 | $1.8M | Sell |
26,697
-175
| -0.7% | -$11.8K | 0.02% | 263 |
|
|
2014
Q2 | $1.8M | Sell |
26,872
-152
| -0.6% | -$10.2K | 0.02% | 248 |
|
|
2014
Q1 | $1.73M | Sell |
27,024
-2,100
| -7% | -$134K | 0.03% | 226 |
|
|
2013
Q4 | $1.84M | Buy |
29,124
+675
| +2% | +$42.6K | 0.03% | 195 |
|
|
2013
Q3 | $1.63M | Buy |
28,449
+225
| +0.8% | +$12.9K | 0.03% | 179 |
|
|
2013
Q2 | $1.54M | Buy |
+28,224
| New | +$1.54M | 0.04% | 169 |
|