Cresset Asset Management’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 | $5.52M | Sell |
24,464
-227
| -0.9% | -$51.2K | 0.02% | 344 |
|
|
2025
Q1 | $4.97M | Hold |
24,691
| – | – | 0.02% | 344 |
|
|
2024
Q4 | $5.25M | Sell |
24,691
-896
| -4% | -$191K | 0.03% | 334 |
|
|
2024
Q3 | $5.29M | Sell |
25,587
-175
| -0.7% | -$36.2K | 0.02% | 431 |
|
|
2024
Q2 | $5.1M | Buy |
+25,762
| New | +$5.1M | 0.02% | 411 |
|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$266K | – | 1033 |
|
|
2022
Q1 | $266K | Buy |
1,669
+219
| +15% | +$34.9K | ﹤0.01% | 816 |
|
|
2021
Q4 | $244K | Buy |
+1,450
| New | +$244K | ﹤0.01% | 969 |
|