Diversified Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.05M Hold
2025
Q2
$6.5M Hold
2025
Q1
$5.82M Sell
2024
Q4
$7.2M Hold
2024
Q3
$7M Buy
2024
Q2
$6.47M Sell
2024
Q1
$7.11M Hold
2023
Q4
$6.44M Hold
2023
Q3
$5.78M Hold
2023
Q2
$5.95M Buy
2023
Q1
$1.51M Buy
2022
Q4
$695K Hold
2022
Q3
$655K Buy