Glenmede 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
Q1 | $197K | Hold |
979
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q4 | $208K | Hold |
979
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q3 | $202K | Hold |
979
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $193K | Buy |
979
+629
| +180% | +$124K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $65.4K | Hold |
350
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $59.2K | Hold |
350
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q3 | $53.2K | Sell |
350
-90
| -20% | -$13.7K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $63K | Hold |
440
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $63K | Sell |
440
-53
| -11% | -$7.59K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $65.3K | Buy |
+493
| New | +$65.3K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-440
| Closed | -$57K | – | 1309 |
|
|
2022
Q2 | $57K | Buy |
+440
| New | +$57K | ﹤0.01% | 1184 |
|