Janney Montgomery Scott’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 | $19.9M | Buy |
88,291
+39,878
| +82% | +$8.97M | 0.05% | 341 |
|
|
2025
Q1 | $9.75M | Buy |
48,413
+35
| +0.1% | +$7.05K | 0.03% | 536 |
|
|
2024
Q4 | $10.3M | Sell |
48,378
-124
| -0.3% | -$26.4K | 0.03% | 525 |
|
|
2024
Q3 | $10M | Sell |
48,502
-802
| -2% | -$166K | 0.03% | 534 |
|
|
2024
Q2 | $9.73M | Buy |
49,304
+168
| +0.3% | +$33.1K | 0.03% | 518 |
|
|
2024
Q1 | $9.18M | Sell |
49,136
-4,936
| -9% | -$922K | 0.03% | 558 |
|
|
2023
Q4 | $9.15M | Buy |
54,072
+3,735
| +7% | +$632K | 0.03% | 529 |
|
|
2023
Q3 | $7.65M | Buy |
50,337
+308
| +0.6% | +$46.8K | 0.03% | 529 |
|
|
2023
Q2 | $7.83M | Sell |
50,029
-13,294
| -21% | -$2.08M | 0.03% | 544 |
|
|
2023
Q1 | $9.06M | Buy |
63,323
+16,633
| +36% | +$2.38M | 0.04% | 453 |
|
|
2022
Q4 | $6.18M | Buy |
46,690
+35,062
| +302% | +$4.64M | 0.02% | 593 |
|
|
2022
Q3 | $1.45M | Buy |
11,628
+3,828
| +49% | +$478K | 0.01% | 1132 |
|
|
2022
Q2 | $1.04M | Buy |
7,800
+542
| +7% | +$72.1K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.15M | Buy |
7,258
+115
| +2% | +$18.3K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $1.2M | Buy |
7,143
+410
| +6% | +$68.9K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.03M | Buy |
6,733
+269
| +4% | +$41K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $985K | Buy |
6,464
+728
| +13% | +$111K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $804K | Buy |
5,736
+1,427
| +33% | +$200K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $575K | Buy |
4,309
+428
| +11% | +$57.1K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $465K | Sell |
3,881
-496
| -11% | -$59.4K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $479K | Buy |
4,377
+1,614
| +58% | +$177K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $251K | Buy |
+2,763
| New | +$251K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-13,662
| Closed | -$1.37M | – | 2008 |
|
|
2018
Q3 | $1.37M | Buy |
13,662
+4,765
| +54% | +$479K | 0.01% | 860 |
|
|
2018
Q2 | $831K | Buy |
8,897
+4,991
| +128% | +$466K | 0.01% | 1087 |
|
|
2018
Q1 | $354K | Sell |
3,906
-2,892
| -43% | -$262K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $624K | Sell |
6,798
-102
| -1% | -$9.36K | 0.01% | 1193 |
|
|
2017
Q3 | $595K | Buy |
6,900
+26
| +0.4% | +$2.24K | 0.01% | 1164 |
|
|
2017
Q2 | $570K | Buy |
6,874
+154
| +2% | +$12.8K | 0.01% | 1120 |
|
|
2017
Q1 | $542K | Sell |
6,720
-33
| -0.5% | -$2.66K | 0.01% | 1115 |
|
|
2016
Q4 | $516K | Sell |
6,753
-271
| -4% | -$20.7K | 0.01% | 1077 |
|
|
2016
Q3 | $518K | Sell |
7,024
-6,446
| -48% | -$475K | 0.01% | 935 |
|
|
2016
Q2 | $964K | Buy |
13,470
+7,698
| +133% | +$551K | 0.02% | 409 |
|
|
2016
Q1 | $405K | Hold |
5,772
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $403K | Buy |
+5,772
| New | +$403K | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-4,619
| Closed | -$325K | – | 1435 |
|
|
2015
Q2 | $325K | Sell |
4,619
-189
| -4% | -$13.3K | 0.01% | 1454 |
|
|
2015
Q1 | $338K | Buy |
+4,808
| New | +$338K | 0.01% | 1674 |
|