Fisher Asset Management’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 | – | Sell |
-1,461
| Closed | -$294K | – | 1045 |
|
|
2025
Q1 | $294K | Sell |
1,461
-323
| -18% | -$65.1K | ﹤0.01% | 896 |
|
|
2024
Q4 | $379K | Sell |
1,784
-74
| -4% | -$15.7K | ﹤0.01% | 819 |
|
|
2024
Q3 | $384K | Sell |
1,858
-77
| -4% | -$15.9K | ﹤0.01% | 795 |
|
|
2024
Q2 | $382K | Buy |
1,935
+10
| +0.5% | +$1.97K | ﹤0.01% | 834 |
|
|
2024
Q1 | $360K | Buy |
1,925
+330
| +21% | +$61.7K | ﹤0.01% | 834 |
|
|
2023
Q4 | $270K | Buy |
1,595
+65
| +4% | +$11K | ﹤0.01% | 885 |
|
|
2023
Q3 | $232K | Sell |
1,530
-437
| -22% | -$66.4K | ﹤0.01% | 989 |
|
|
2023
Q2 | $308K | Sell |
1,967
-281
| -13% | -$44K | ﹤0.01% | 952 |
|
|
2023
Q1 | $322K | Buy |
2,248
+155
| +7% | +$22.2K | ﹤0.01% | 912 |
|
|
2022
Q4 | $277K | Sell |
2,093
-70
| -3% | -$9.26K | ﹤0.01% | 930 |
|
|
2022
Q3 | $270K | Buy |
2,163
+71
| +3% | +$8.86K | ﹤0.01% | 841 |
|
|
2022
Q2 | $276K | Sell |
2,092
-244
| -10% | -$32.2K | ﹤0.01% | 812 |
|
|
2022
Q1 | $372K | Buy |
2,336
+118
| +5% | +$18.8K | ﹤0.01% | 780 |
|
|
2021
Q4 | $373K | Buy |
2,218
+64
| +3% | +$10.8K | ﹤0.01% | 811 |
|
|
2021
Q3 | $328K | Sell |
2,154
-532
| -20% | -$81K | ﹤0.01% | 788 |
|
|
2021
Q2 | $409K | Buy |
2,686
+730
| +37% | +$111K | ﹤0.01% | 748 |
|
|
2021
Q1 | $274K | Sell |
1,956
-357
| -15% | -$50K | ﹤0.01% | 807 |
|
|
2020
Q4 | $309K | Buy |
2,313
+595
| +35% | +$79.5K | ﹤0.01% | 787 |
|
|
2020
Q3 | $206K | Buy |
+1,718
| New | +$206K | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-2,614
| Closed | -$226K | – | 880 |
|
|
2017
Q3 | $226K | Buy |
+2,614
| New | +$226K | ﹤0.01% | 738 |
|