HighTower Advisors’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 | $3.79M | Sell |
16,855
-75
| -0.4% | -$16.9K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $3.41M | Sell |
16,930
-10,994
| -39% | -$2.21M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $5.94M | Buy |
27,924
+8,319
| +42% | +$1.77M | 0.01% | 988 |
|
|
2024
Q3 | $4.05M | Buy |
19,605
+2,982
| +18% | +$616K | 0.01% | 1119 |
|
|
2024
Q2 | $3.28M | Sell |
16,623
-64
| -0.4% | -$12.6K | 0.01% | 1190 |
|
|
2024
Q1 | $3.12M | Sell |
16,687
-3,435
| -17% | -$642K | 0.01% | 1194 |
|
|
2023
Q4 | $3.41M | Sell |
20,122
-1,759
| -8% | -$298K | 0.01% | 1152 |
|
|
2023
Q3 | $3.32M | Buy |
21,881
+603
| +3% | +$91.5K | 0.01% | 1106 |
|
|
2023
Q2 | $3.33M | Buy |
21,278
+3,992
| +23% | +$625K | 0.01% | 1083 |
|
|
2023
Q1 | $2.47M | Buy |
17,286
+651
| +4% | +$93.1K | 0.01% | 1166 |
|
|
2022
Q4 | $2.21M | Sell |
16,635
-674
| -4% | -$89.3K | 0.01% | 1231 |
|
|
2022
Q3 | $2.16M | Sell |
17,309
-453
| -3% | -$56.5K | 0.01% | 1191 |
|
|
2022
Q2 | $2.34M | Sell |
17,762
-786
| -4% | -$104K | 0.01% | 1167 |
|
|
2022
Q1 | $2.95M | Sell |
18,548
-311
| -2% | -$49.5K | 0.01% | 1153 |
|
|
2021
Q4 | $3.17M | Sell |
18,859
-12
| -0.1% | -$2.02K | 0.01% | 1116 |
|
|
2021
Q3 | $2.88M | Buy |
18,871
+355
| +2% | +$54.1K | 0.01% | 1072 |
|
|
2021
Q2 | $2.82M | Buy |
18,516
+976
| +6% | +$149K | 0.01% | 1050 |
|
|
2021
Q1 | $2.46M | Buy |
+17,540
| New | +$2.46M | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-21,372
| Closed | -$2.56M | – | 2479 |
|
|
2020
Q3 | $2.56M | Buy |
21,372
+3,609
| +20% | +$433K | 0.01% | 784 |
|
|
2020
Q2 | $1.95M | Buy |
17,763
+2,332
| +15% | +$255K | 0.01% | 815 |
|
|
2020
Q1 | $1.4M | Sell |
15,431
-2,350
| -13% | -$214K | 0.01% | 876 |
|
|
2019
Q4 | $1.99M | Sell |
17,781
-314
| -2% | -$35.1K | 0.01% | 856 |
|
|
2019
Q3 | $1.87M | Buy |
18,095
+49
| +0.3% | +$5.05K | 0.01% | 909 |
|
|
2019
Q2 | $1.83M | Buy |
18,046
+139
| +0.8% | +$14.1K | 0.01% | 927 |
|
|
2019
Q1 | $1.75M | Buy |
17,907
+3,837
| +27% | +$375K | 0.01% | 908 |
|
|
2018
Q4 | $1.22M | Sell |
14,070
-4,059
| -22% | -$353K | 0.01% | 959 |
|
|
2018
Q3 | $1.82M | Sell |
18,129
-637
| -3% | -$63.9K | 0.01% | 872 |
|
|
2018
Q2 | $1.75M | Buy |
18,766
+4,194
| +29% | +$391K | 0.01% | 898 |
|
|
2018
Q1 | $1.32M | Buy |
14,572
+35
| +0.2% | +$3.17K | 0.01% | 962 |
|
|
2017
Q4 | $1.33M | Sell |
14,537
-41
| -0.3% | -$3.76K | 0.01% | 976 |
|
|
2017
Q3 | $1.26M | Buy |
14,578
+2,200
| +18% | +$190K | 0.01% | 984 |
|
|
2017
Q2 | $1.03M | Buy |
12,378
+3,707
| +43% | +$308K | 0.01% | 1038 |
|
|
2017
Q1 | $698K | Hold |
8,671
| – | – | 0.01% | 1185 |
|
|
2016
Q4 | $661K | Hold |
8,671
| – | – | 0.01% | 1147 |
|
|
2016
Q3 | $639K | Sell |
8,671
-563
| -6% | -$41.5K | 0.01% | 1112 |
|
|
2016
Q2 | $659K | Hold |
9,234
| – | – | 0.01% | 1043 |
|
|
2016
Q1 | $647K | Sell |
9,234
-2,318
| -20% | -$162K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $808K | Buy |
11,552
+17
| +0.1% | +$1.19K | 0.01% | 1080 |
|
|
2015
Q3 | $755K | Sell |
11,535
-1,107
| -9% | -$72.5K | 0.01% | 1012 |
|
|
2015
Q2 | $889K | Buy |
12,642
+19
| +0.2% | +$1.34K | 0.01% | 812 |
|
|
2015
Q1 | $888K | Buy |
12,623
+1,741
| +16% | +$122K | 0.01% | 848 |
|
|
2014
Q4 | $764K | Buy |
10,882
+1,075
| +11% | +$75.5K | 0.01% | 900 |
|
|
2014
Q3 | $662K | Hold |
9,807
| – | – | 0.01% | 921 |
|
|
2014
Q2 | $656K | Sell |
9,807
-3,628
| -27% | -$243K | 0.01% | 955 |
|
|
2014
Q1 | $858K | Buy |
13,435
+60
| +0.4% | +$3.83K | 0.02% | 798 |
|
|
2013
Q4 | $845K | Buy |
13,375
+7,561
| +130% | +$478K | 0.02% | 759 |
|
|
2013
Q3 | $334K | Hold |
5,814
| – | – | 0.01% | 980 |
|
|
2013
Q2 | $318K | Buy |
+5,814
| New | +$318K | 0.01% | 964 |
|