Fidelity Investments’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 | $5.01M | Buy |
22,286
+676
| +3% | +$152K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $4.35M | Sell |
21,610
-2,249
| -9% | -$453K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $5.07M | Buy |
23,859
+1,132
| +5% | +$241K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $4.7M | Buy |
22,727
+764
| +3% | +$158K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $4.33M | Buy |
21,963
+1,713
| +8% | +$338K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $3.78M | Buy |
20,250
+3,135
| +18% | +$586K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $2.9M | Buy |
17,115
+889
| +5% | +$150K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $2.46M | Buy |
16,226
+129
| +0.8% | +$19.6K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $2.52M | Buy |
16,097
+522
| +3% | +$81.7K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $2.23M | Buy |
15,575
+2,131
| +16% | +$305K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $1.78M | Buy |
13,444
+1,792
| +15% | +$237K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.45M | Sell |
11,652
-2
| -0% | -$250 | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.54M | Sell |
11,654
-1,745
| -13% | -$230K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $2.13M | Buy |
13,399
+2,203
| +20% | +$350K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $1.88M | Buy |
11,196
+844
| +8% | +$142K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.58M | Buy |
10,352
+711
| +7% | +$108K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $1.47M | Buy |
9,641
+185
| +2% | +$28.2K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $1.33M | Buy |
9,456
+597
| +7% | +$83.7K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $1.18M | Buy |
8,859
+133
| +2% | +$17.7K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $1.05M | Buy |
8,726
+1,711
| +24% | +$205K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $768K | Buy |
7,015
+222
| +3% | +$24.3K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $618K | Sell |
6,793
-444
| -6% | -$40.4K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $809K | Sell |
7,237
-2
| -0% | -$224 | ﹤0.01% | 2432 |
|
|
2019
Q3 | $746K | Sell |
7,239
-173
| -2% | -$17.8K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $750K | Buy |
7,412
+196
| +3% | +$19.8K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $705K | Sell |
7,216
-899
| -11% | -$87.8K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $705K | Buy |
8,115
+246
| +3% | +$21.4K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $795K | Sell |
7,869
-26
| -0.3% | -$2.63K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $736K | Buy |
7,895
+2,704
| +52% | +$252K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $464K | Buy |
5,191
+247
| +5% | +$22.1K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $456K | Buy |
+4,944
| New | +$456K | ﹤0.01% | 2537 |
|
|
2016
Q1 | – | Sell |
-3,172
| Closed | -$224K | – | 2708 |
|
|
2015
Q4 | $224K | Buy |
+3,172
| New | +$224K | ﹤0.01% | 2688 |
|
|
2015
Q3 | – | Sell |
-3,092
| Closed | -$217K | – | 2754 |
|
|
2015
Q2 | $217K | Buy |
+3,092
| New | +$217K | ﹤0.01% | 2689 |
|