Fifth Third Bancorp’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 | $504K | Sell |
2,243
-50
| -2% | -$11.2K | ﹤0.01% | 754 |
|
|
2025
Q1 | $462K | Hold |
2,293
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $488K | Hold |
2,293
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $474K | Hold |
2,293
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $452K | Hold |
2,293
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $428K | Sell |
2,293
-168
| -7% | -$31.4K | ﹤0.01% | 802 |
|
|
2023
Q4 | $417K | Sell |
2,461
-32
| -1% | -$5.42K | ﹤0.01% | 786 |
|
|
2023
Q3 | $379K | Sell |
2,493
-94
| -4% | -$14.3K | ﹤0.01% | 809 |
|
|
2023
Q2 | $405K | Buy |
2,587
+130
| +5% | +$20.3K | ﹤0.01% | 792 |
|
|
2023
Q1 | $352K | Buy |
2,457
+2,429
| +8,675% | +$348K | ﹤0.01% | 852 |
|
|
2022
Q4 | $3.71K | Buy |
+28
| New | +$3.71K | ﹤0.01% | 2303 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$191K | – | 2242 |
|
|
2018
Q4 | $191K | Buy |
+2,200
| New | +$191K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-440
| Closed | -$31K | – | 2534 |
|
|
2015
Q4 | $31K | Buy |
+440
| New | +$31K | ﹤0.01% | 1538 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$22K | – | 2247 |
|
|
2013
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1567 |
|