Equitable Holdings’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 | $400K | Sell |
1,778
-32
| -2% | -$7.2K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $364K | Buy |
1,810
+661
| +58% | +$133K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $244K | Sell |
1,149
-246
| -18% | -$52.3K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $288K | Sell |
1,395
-107
| -7% | -$22.1K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $296K | Sell |
1,502
-1,398
| -48% | -$276K | ﹤0.01% | 995 |
|
|
2024
Q1 | $542K | Buy |
2,900
+1,240
| +75% | +$232K | 0.01% | 780 |
|
|
2023
Q4 | $281K | Buy |
+1,660
| New | +$281K | ﹤0.01% | 960 |
|