Haverford Trust Company’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 | $478K | Hold |
2,125
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $428K | Hold |
2,125
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $452K | Hold |
2,125
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $439K | Hold |
2,125
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $419K | Sell |
2,125
-145
| -6% | -$28.6K | ﹤0.01% | 318 |
|
|
2024
Q1 | $424K | Hold |
2,270
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $384K | Hold |
2,270
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $345K | Hold |
2,270
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $355K | Sell |
2,270
-675
| -23% | -$106K | ﹤0.01% | 305 |
|
|
2023
Q1 | $422K | Buy |
+2,945
| New | +$422K | 0.01% | 277 |
|