Diversified Trust’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 | $6.5M | Hold |
28,892
| – | – | 0.14% | 86 |
|
|
2025
Q1 | $5.82M | Sell |
28,892
-4,975
| -15% | -$1M | 0.14% | 85 |
|
|
2024
Q4 | $7.2M | Hold |
33,867
| – | – | 0.18% | 70 |
|
|
2024
Q3 | $7M | Buy |
33,867
+1,070
| +3% | +$221K | 0.18% | 70 |
|
|
2024
Q2 | $6.47M | Sell |
32,797
-5,249
| -14% | -$1.04M | 0.18% | 64 |
|
|
2024
Q1 | $7.11M | Hold |
38,046
| – | – | 0.21% | 63 |
|
|
2023
Q4 | $6.44M | Hold |
38,046
| – | – | 0.22% | 61 |
|
|
2023
Q3 | $5.78M | Hold |
38,046
| – | – | 0.22% | 61 |
|
|
2023
Q2 | $5.95M | Buy |
38,046
+27,517
| +261% | +$4.31M | 0.22% | 57 |
|
|
2023
Q1 | $1.51M | Buy |
10,529
+5,280
| +101% | +$756K | 0.06% | 186 |
|
|
2022
Q4 | $695K | Hold |
5,249
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $655K | Buy |
+5,249
| New | +$655K | 0.03% | 303 |
|