Envestnet 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 | $194M | Buy |
863,882
+341,492
| +65% | +$76.8M | 0.06% | 321 |
|
|
2025
Q1 | $105M | Buy |
522,390
+83,569
| +19% | +$16.8M | 0.03% | 445 |
|
|
2024
Q4 | $93.3M | Sell |
438,821
-12,373
| -3% | -$2.63M | 0.03% | 489 |
|
|
2024
Q3 | $93.2M | Buy |
451,194
+7,398
| +2% | +$1.53M | 0.03% | 494 |
|
|
2024
Q2 | $87.6M | Buy |
443,796
+3,073
| +0.7% | +$606K | 0.03% | 484 |
|
|
2024
Q1 | $82.4M | Sell |
440,723
-62,633
| -12% | -$11.7M | 0.03% | 495 |
|
|
2023
Q4 | $85.2M | Buy |
503,356
+79,645
| +19% | +$13.5M | 0.04% | 451 |
|
|
2023
Q3 | $64.3M | Sell |
423,711
-50,212
| -11% | -$7.63M | 0.03% | 489 |
|
|
2023
Q2 | $74.1M | Sell |
473,923
-128,205
| -21% | -$20.1M | 0.03% | 419 |
|
|
2023
Q1 | $86.2M | Sell |
602,128
-14,582
| -2% | -$2.09M | 0.04% | 363 |
|
|
2022
Q4 | $81.7M | Buy |
616,710
+158,670
| +35% | +$21M | 0.04% | 361 |
|
|
2022
Q3 | $57.2M | Sell |
458,040
-35,312
| -7% | -$4.41M | 0.03% | 402 |
|
|
2022
Q2 | $65M | Buy |
493,352
+106,490
| +28% | +$14M | 0.04% | 372 |
|
|
2022
Q1 | $61.5M | Sell |
386,862
-49,711
| -11% | -$7.91M | 0.03% | 425 |
|
|
2021
Q4 | $73.4M | Sell |
436,573
-4,797
| -1% | -$806K | 0.04% | 371 |
|
|
2021
Q3 | $67.3M | Sell |
441,370
-67,336
| -13% | -$10.3M | 0.04% | 375 |
|
|
2021
Q2 | $77.5M | Buy |
508,706
+20,438
| +4% | +$3.11M | 0.04% | 336 |
|
|
2021
Q1 | $68.5M | Buy |
488,268
+94,829
| +24% | +$13.3M | 0.04% | 333 |
|
|
2020
Q4 | $52.5M | Buy |
393,439
+7,637
| +2% | +$1.02M | 0.04% | 340 |
|
|
2020
Q3 | $46.3M | Buy |
385,802
+14,888
| +4% | +$1.79M | 0.04% | 322 |
|
|
2020
Q2 | $40.6M | Sell |
370,914
-15,061
| -4% | -$1.65M | 0.04% | 331 |
|
|
2020
Q1 | $35.1M | Buy |
385,975
+6,770
| +2% | +$616K | 0.04% | 304 |
|
|
2019
Q4 | $42.4M | Sell |
379,205
-15,199
| -4% | -$1.7M | 0.04% | 302 |
|
|
2019
Q3 | $40.7M | Buy |
394,404
+38,440
| +11% | +$3.96M | 0.04% | 300 |
|
|
2019
Q2 | $36M | Buy |
355,964
+56,206
| +19% | +$5.69M | 0.05% | 303 |
|
|
2019
Q1 | $29.3M | Sell |
299,758
-10,558
| -3% | -$1.03M | 0.04% | 330 |
|
|
2018
Q4 | $27M | Buy |
310,316
+121,261
| +64% | +$10.5M | 0.04% | 297 |
|
|
2018
Q3 | $19M | Sell |
189,055
-32,659
| -15% | -$3.28M | 0.03% | 197 |
|
|
2018
Q2 | $20.7M | Buy |
221,714
+793
| +0.4% | +$74.1K | 0.05% | 184 |
|
|
2018
Q1 | $20M | Buy |
220,921
+10,770
| +5% | +$973K | 0.06% | 129 |
|
|
2017
Q4 | $19.3M | Buy |
210,151
+7,332
| +4% | +$673K | 0.04% | 240 |
|
|
2017
Q3 | $17.5M | Buy |
202,819
+11,644
| +6% | +$1M | 0.04% | 246 |
|
|
2017
Q2 | $15.8M | Buy |
191,175
+38,052
| +25% | +$3.15M | 0.04% | 262 |
|
|
2017
Q1 | $12.4M | Buy |
153,123
+37,431
| +32% | +$3.02M | 0.04% | 310 |
|
|
2016
Q4 | $8.83M | Sell |
115,692
-1,556
| -1% | -$119K | 0.03% | 365 |
|
|
2016
Q3 | $8.65M | Sell |
117,248
-3,050
| -3% | -$225K | 0.03% | 401 |
|
|
2016
Q2 | $8.6M | Sell |
120,298
-5,167
| -4% | -$370K | 0.03% | 431 |
|
|
2016
Q1 | $8.8M | Sell |
125,465
-5,584
| -4% | -$391K | 0.04% | 390 |
|
|
2015
Q4 | $9.14M | Buy |
131,049
+2,482
| +2% | +$173K | 0.04% | 370 |
|
|
2015
Q3 | $8.39M | Sell |
128,567
-9,768
| -7% | -$638K | 0.04% | 379 |
|
|
2015
Q2 | $9.73M | Buy |
138,335
+13,205
| +11% | +$928K | 0.05% | 387 |
|
|
2015
Q1 | $8.8M | Buy |
125,130
+9,980
| +9% | +$702K | 0.05% | 393 |
|
|
2014
Q4 | $8.09M | Sell |
115,150
-5,039
| -4% | -$354K | 0.08% | 159 |
|
|
2014
Q3 | $8.12M | Sell |
120,189
-3,644
| -3% | -$246K | 0.08% | 172 |
|
|
2014
Q2 | $8.29M | Sell |
123,833
-3,178
| -3% | -$213K | 0.09% | 177 |
|
|
2014
Q1 | $8.11M | Sell |
127,011
-11,153
| -8% | -$712K | 0.09% | 160 |
|
|
2013
Q4 | $8.73M | Buy |
+138,164
| New | +$8.73M | 0.1% | 148 |
|