Envestnet Portfolio Solutions’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 | $1.21M | Sell |
5,372
-1,145
| -18% | -$258K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.31M | Sell |
6,517
-13,905
| -68% | -$2.8M | 0.01% | 721 |
|
|
2024
Q4 | $4.34M | Sell |
20,422
-374
| -2% | -$79.5K | 0.01% | 429 |
|
|
2024
Q3 | $4.3M | Sell |
20,796
-537
| -3% | -$111K | 0.01% | 426 |
|
|
2024
Q2 | $4.21M | Sell |
21,333
-635
| -3% | -$125K | 0.01% | 412 |
|
|
2024
Q1 | $4.11M | Sell |
21,968
-2,431
| -10% | -$454K | 0.02% | 430 |
|
|
2023
Q4 | $4.13M | Buy |
24,399
+5,140
| +27% | +$870K | 0.02% | 384 |
|
|
2023
Q3 | $2.92M | Buy |
+19,259
| New | +$2.92M | 0.01% | 439 |
|