FTS
Fifth Third Securities’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 | $814K | Sell |
3,620
-95
| -3% | -$21.4K | 0.06% | 208 |
|
|
2025
Q1 | $748K | Buy |
3,715
+60
| +2% | +$12.1K | 0.06% | 203 |
|
|
2024
Q4 | $777K | Sell |
3,655
-233
| -6% | -$49.6K | 0.07% | 197 |
|
|
2024
Q3 | $803K | Sell |
3,888
-171
| -4% | -$35.3K | 0.08% | 174 |
|
|
2024
Q2 | $803K | Buy |
4,059
+1,199
| +42% | +$237K | 0.07% | 185 |
|
|
2024
Q1 | $534K | Buy |
2,860
+381
| +15% | +$71.2K | 0.05% | 185 |
|
|
2023
Q4 | $420K | Sell |
2,479
-132
| -5% | -$22.3K | 0.04% | 198 |
|
|
2023
Q3 | $397K | Buy |
2,611
+849
| +48% | +$129K | 0.04% | 188 |
|
|
2023
Q2 | $276K | Sell |
1,762
-39
| -2% | -$6.1K | 0.03% | 202 |
|
|
2023
Q1 | $258K | Sell |
1,801
-3,013
| -63% | -$431K | 0.03% | 200 |
|
|
2022
Q4 | $637K | Sell |
4,814
-163
| -3% | -$21.6K | 0.08% | 153 |
|
|
2022
Q3 | $624K | Sell |
4,977
-383
| -7% | -$48K | 0.09% | 154 |
|
|
2022
Q2 | $707K | Sell |
5,360
-372
| -6% | -$49.1K | 0.1% | 148 |
|
|
2022
Q1 | $912K | Sell |
5,732
-37,076
| -87% | -$5.9M | 2.72% | 12 |
|
|
2021
Q4 | $7.2M | Buy |
+42,808
| New | +$7.2M | 0.78% | 39 |
|