IEQ Capital’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 | $36.8M | Sell |
163,393
-66
| -0% | -$14.8K | 0.22% | 63 |
|
|
2025
Q1 | $32.9M | Sell |
163,459
-2,574
| -2% | -$518K | 0.26% | 58 |
|
|
2024
Q4 | $35.3M | Sell |
166,033
-3,544
| -2% | -$754K | 0.34% | 44 |
|
|
2024
Q3 | $35M | Sell |
169,577
-1,276
| -0.7% | -$264K | 0.43% | 40 |
|
|
2024
Q2 | $33.7M | Sell |
170,853
-1,725
| -1% | -$340K | 0.45% | 36 |
|
|
2024
Q1 | $32.2M | Buy |
172,578
+776
| +0.5% | +$145K | 0.46% | 31 |
|
|
2023
Q4 | $29.1M | Sell |
171,802
-455
| -0.3% | -$77K | 0.48% | 35 |
|
|
2023
Q3 | $26.2M | Sell |
172,257
-574
| -0.3% | -$87.2K | 0.53% | 33 |
|
|
2023
Q2 | $27M | Sell |
172,831
-2,044
| -1% | -$320K | 0.55% | 32 |
|
|
2023
Q1 | $25M | Buy |
174,875
+55,890
| +47% | +$8M | 0.58% | 32 |
|
|
2022
Q4 | $15.8M | Buy |
118,985
+27,179
| +30% | +$3.6M | 0.44% | 42 |
|
|
2022
Q3 | $11.5M | Sell |
91,806
-13,902
| -13% | -$1.74M | 0.31% | 50 |
|
|
2022
Q2 | $13.9M | Buy |
+105,708
| New | +$13.9M | 0.42% | 44 |
|