First Citizens Bank & Trust’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 | $475K | Sell |
2,113
-483
| -19% | -$109K | 0.01% | 443 |
|
|
2025
Q1 | $523K | Sell |
2,596
-48
| -2% | -$9.67K | 0.01% | 305 |
|
|
2024
Q4 | $562K | Sell |
2,644
-216
| -8% | -$45.9K | 0.01% | 297 |
|
|
2024
Q3 | $591K | Hold |
2,860
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $564K | Sell |
2,860
-63
| -2% | -$12.4K | 0.01% | 304 |
|
|
2024
Q1 | $546K | Sell |
2,923
-400
| -12% | -$74.7K | 0.01% | 309 |
|
|
2023
Q4 | $563K | Buy |
3,323
+123
| +4% | +$20.8K | 0.01% | 247 |
|
|
2023
Q3 | $486K | Sell |
3,200
-260
| -8% | -$39.5K | 0.01% | 245 |
|
|
2023
Q2 | $541K | Hold |
3,460
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $495K | Buy |
+3,460
| New | +$495K | 0.01% | 226 |
|