Haverford Trust Company’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$472K Hold
1,995
﹤0.01% 308
2025
Q4
$501K Hold
1,995
﹤0.01% 293
2025
Q3
$487K Sell
1,995
-130
-6% -$30.4K ﹤0.01% 292
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% -$27.3K ﹤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% -$99.8K ﹤0.01% 305
2023
Q1
$422K Buy
+2,945
New +$408K 0.01% 277

Other funds holding MGC