Franklin Resources’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 | $2.93M | Hold |
13,042
| – | – | ﹤0.01% | 1568 |
|
|
2025
Q1 | $2.63M | Hold |
13,042
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q4 | $2.77M | Hold |
13,042
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q3 | $2.74M | Hold |
13,042
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $2.57M | Hold |
13,042
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $2.44M | Hold |
13,042
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.21M | Hold |
13,042
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.98M | Hold |
13,042
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $2.04M | Buy |
13,042
+983
| +8% | +$154K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.73M | Hold |
12,059
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.6M | Hold |
12,059
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.51M | Hold |
12,059
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.59M | Hold |
12,059
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.92M | Hold |
12,059
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $2.03M | Hold |
12,059
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.84M | Hold |
12,059
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.84M | Hold |
12,059
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.69M | Sell |
12,059
-705
| -6% | -$98.9K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.7M | Buy |
12,764
+2,968
| +30% | +$396K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.18M | Buy |
+9,796
| New | +$1.18M | ﹤0.01% | 1349 |
|