Goldman Sachs’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 | $3.51M | Sell |
15,588
-3,085
| -17% | -$694K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $3.76M | Hold |
18,673
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q4 | $3.97M | Buy |
18,673
+7,503
| +67% | +$1.6M | ﹤0.01% | 3028 |
|
|
2024
Q3 | $2.31M | Sell |
11,170
-20,273
| -64% | -$4.19M | ﹤0.01% | 3268 |
|
|
2024
Q2 | $6.2M | Buy |
31,443
+28,521
| +976% | +$5.63M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $546K | Sell |
2,922
-26,790
| -90% | -$5.01M | ﹤0.01% | 3952 |
|
|
2023
Q4 | $5.03M | Buy |
+29,712
| New | +$5.03M | ﹤0.01% | 2586 |
|
|
2023
Q3 | – | Sell |
-25,047
| Closed | -$3.92M | – | 4858 |
|
|
2023
Q2 | $3.92M | Buy |
25,047
+2,534
| +11% | +$396K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $3.22M | Buy |
22,513
+14,456
| +179% | +$2.07M | ﹤0.01% | 2872 |
|
|
2022
Q4 | $1.07M | Sell |
8,057
-10,951
| -58% | -$1.45M | ﹤0.01% | 3660 |
|
|
2022
Q3 | $2.37M | Sell |
19,008
-3,168
| -14% | -$396K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $2.92M | Sell |
22,176
-205
| -0.9% | -$27K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $3.56M | Sell |
22,381
-2,494
| -10% | -$397K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $4.18M | Buy |
24,875
+15,179
| +157% | +$2.55M | ﹤0.01% | 2937 |
|
|
2021
Q3 | $1.48M | Sell |
9,696
-5,273
| -35% | -$804K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $2.28M | Buy |
14,969
+11,478
| +329% | +$1.75M | ﹤0.01% | 3406 |
|
|
2021
Q1 | $490K | Buy |
+3,491
| New | +$490K | ﹤0.01% | 4376 |
|
|
2020
Q3 | – | Sell |
-7,557
| Closed | -$827K | – | 4515 |
|
|
2020
Q2 | $827K | Hold |
7,557
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q1 | $687K | Buy |
+7,557
| New | +$687K | ﹤0.01% | 3320 |
|
|
2019
Q3 | – | Sell |
-18,919
| Closed | -$1.92M | – | 4297 |
|
|
2019
Q2 | $1.92M | Sell |
18,919
-22,136
| -54% | -$2.24M | ﹤0.01% | 2845 |
|
|
2019
Q1 | $4.01M | Sell |
41,055
-95
| -0.2% | -$9.28K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $3.58M | Buy |
41,150
+95
| +0.2% | +$8.25K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $4.13M | Buy |
+41,055
| New | +$4.13M | ﹤0.01% | 2534 |
|
|
2018
Q1 | – | Sell |
-21,766
| Closed | -$2M | – | 4277 |
|
|
2017
Q4 | $2M | Buy |
+21,766
| New | +$2M | ﹤0.01% | 2844 |
|
|
2017
Q3 | – | Sell |
-6,936
| Closed | -$575K | – | 4346 |
|
|
2017
Q2 | $575K | Buy |
+6,936
| New | +$575K | ﹤0.01% | 3462 |
|
|
2016
Q4 | – | Sell |
-7,065
| Closed | -$521K | – | 4513 |
|
|
2016
Q3 | $521K | Sell |
7,065
-2,861
| -29% | -$211K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $710K | Sell |
9,926
-724
| -7% | -$51.8K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $747K | Hold |
10,650
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q4 | $743K | Sell |
10,650
-190,588
| -95% | -$13.3M | ﹤0.01% | 3045 |
|
|
2015
Q3 | $13.1M | Buy |
201,238
+25,841
| +15% | +$1.69M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $12.3M | Buy |
+175,397
| New | +$12.3M | ﹤0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-7,778
| Closed | -$491K | – | 4364 |
|
|
2013
Q4 | $491K | Buy |
+7,778
| New | +$491K | ﹤0.01% | 3430 |
|