Envestnet Asset Management’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
Q2 | $194M | Buy |
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|
2025
Q1 | $105M | Buy |
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|
2024
Q4 | $93.3M | Sell |
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|
2024
Q3 | $93.2M | Buy |
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|
2024
Q2 | $87.6M | Buy |
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|
2024
Q1 | $82.4M | Sell |
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|
2023
Q4 | $85.2M | Buy |
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|
2023
Q3 | $64.3M | Sell |
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|
2023
Q2 | $74.1M | Sell |
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|
2023
Q1 | $86.2M | Sell |
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|
2022
Q4 | $81.7M | Buy |
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|
2022
Q3 | $57.2M | Sell |
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|
2022
Q2 | $65M | Buy |
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|
2022
Q1 | $61.5M | Sell |
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|
2021
Q4 | $73.4M | Sell |
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|
2021
Q3 | $67.3M | Sell |
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|
2021
Q2 | $77.5M | Buy |
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|
2021
Q1 | $68.5M | Buy |
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|
2020
Q4 | $52.5M | Buy |
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|
2020
Q3 | $46.3M | Buy |
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|
2020
Q2 | $40.6M | Sell |
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|
2020
Q1 | $35.1M | Buy |
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|
2019
Q4 | $42.4M | Sell |
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|
2019
Q3 | $40.7M | Buy |
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|
2019
Q2 | $36M | Buy |
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|
2019
Q1 | $29.3M | Sell |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $19M | Sell |
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|
2018
Q2 | $20.7M | Buy |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | $19.3M | Buy |
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|
2017
Q3 | $17.5M | Buy |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $8.83M | Sell |
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|
2016
Q3 | $8.65M | Sell |
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|
2016
Q2 | $8.6M | Sell |
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|
2016
Q1 | $8.79M | Sell |
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|
2015
Q4 | $9.14M | Buy |
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|
2015
Q3 | $8.39M | Sell |
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|
2015
Q2 | $9.72M | Buy |
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|
2015
Q1 | $8.8M | Buy |
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|
2014
Q4 | $8.09M | Sell |
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|
2014
Q3 | $8.12M | Sell |
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|
2014
Q2 | $8.29M | Sell |
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|
2014
Q1 | $8.11M | Sell |
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|
2013
Q4 | $8.73M | Buy |
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