GC
Gibson Capital’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 | $1.03M | Hold |
4,560
| – | – | 0.2% | 24 |
|
|
2025
Q1 | $918K | Hold |
4,560
| – | – | 0.19% | 22 |
|
|
2024
Q4 | $970K | Hold |
4,560
| – | – | 0.2% | 22 |
|
|
2024
Q3 | $942K | Hold |
4,560
| – | – | 0.19% | 21 |
|
|
2024
Q2 | $900K | Hold |
4,560
| – | – | 0.2% | 20 |
|
|
2024
Q1 | $852K | Hold |
4,560
| – | – | 0.19% | 20 |
|
|
2023
Q4 | $772K | Hold |
4,560
| – | – | 0.18% | 23 |
|
|
2023
Q3 | $693K | Hold |
4,560
| – | – | 0.19% | 19 |
|
|
2023
Q2 | $713K | Hold |
4,560
| – | – | 0.19% | 19 |
|
|
2023
Q1 | $653K | Hold |
4,560
| – | – | 0.17% | 21 |
|
|
2022
Q4 | $604K | Hold |
4,560
| – | – | 0.18% | 20 |
|
|
2022
Q3 | $569K | Hold |
4,560
| – | – | 0.18% | 19 |
|
|
2022
Q2 | $601K | Hold |
4,560
| – | – | 0.18% | 18 |
|
|
2022
Q1 | $725K | Hold |
4,560
| – | – | 0.18% | 16 |
|
|
2021
Q4 | $766K | Hold |
4,560
| – | – | 0.18% | 16 |
|
|
2021
Q3 | $694K | Hold |
4,560
| – | – | 0.18% | 15 |
|
|
2021
Q2 | $694K | Sell |
4,560
-1,430
| -24% | -$218K | 0.18% | 16 |
|
|
2021
Q1 | $839K | Hold |
5,990
| – | – | 0.23% | 14 |
|
|
2020
Q4 | $799K | Hold |
5,990
| – | – | 0.24% | 17 |
|
|
2020
Q3 | $718K | Hold |
5,990
| – | – | 0.24% | 17 |
|
|
2020
Q2 | $655K | Hold |
5,990
| – | – | 0.23% | 18 |
|
|
2020
Q1 | $544K | Hold |
5,990
| – | – | 0.23% | 20 |
|
|
2019
Q4 | $669K | Hold |
5,990
| – | – | 0.23% | 21 |
|
|
2019
Q3 | $617K | Hold |
5,990
| – | – | 0.22% | 19 |
|
|
2019
Q2 | $606K | Sell |
5,990
-2,760
| -32% | -$279K | 0.23% | 16 |
|
|
2019
Q1 | $854K | Hold |
8,750
| – | – | 0.29% | 16 |
|
|
2018
Q4 | $760K | Hold |
8,750
| – | – | 0.3% | 16 |
|
|
2018
Q3 | $879K | Sell |
8,750
-575
| -6% | -$57.8K | 0.3% | 15 |
|
|
2018
Q2 | $870K | Sell |
9,325
-650
| -7% | -$60.6K | 0.31% | 17 |
|
|
2018
Q1 | $903K | Hold |
9,975
| – | – | 0.32% | 15 |
|
|
2017
Q4 | $915K | Hold |
9,975
| – | – | 0.32% | 14 |
|
|
2017
Q3 | $860K | Hold |
9,975
| – | – | 0.31% | 17 |
|
|
2017
Q2 | $826K | Hold |
9,975
| – | – | 0.29% | 16 |
|
|
2017
Q1 | $804K | Hold |
9,975
| – | – | 0.27% | 16 |
|
|
2016
Q4 | $761K | Hold |
9,975
| – | – | 0.26% | 17 |
|
|
2016
Q3 | $735K | Hold |
9,975
| – | – | 0.26% | 17 |
|
|
2016
Q2 | $713K | Hold |
9,975
| – | – | 0.25% | 17 |
|
|
2016
Q1 | $699K | Hold |
9,975
| – | – | 0.25% | 16 |
|
|
2015
Q4 | $695K | Hold |
9,975
| – | – | 0.25% | 18 |
|
|
2015
Q3 | $651K | Hold |
9,975
| – | – | 0.21% | 22 |
|
|
2015
Q2 | $701K | Sell |
9,975
-4,391
| -31% | -$309K | 0.21% | 22 |
|
|
2015
Q1 | $1.01M | Hold |
14,366
| – | – | 0.3% | 18 |
|
|
2014
Q4 | $1.01M | Buy |
14,366
+9,975
| +227% | +$700K | 0.31% | 18 |
|
|
2014
Q3 | $296K | Hold |
4,391
| – | – | 0.09% | 28 |
|
|
2014
Q2 | $293K | Hold |
4,391
| – | – | 0.1% | 26 |
|
|
2014
Q1 | $280K | Buy |
+4,391
| New | +$280K | 0.1% | 21 |
|