Jones Financial Companies’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 | $9.21M | Buy |
41,064
+14,337
| +54% | +$3.21M | 0.01% | 371 |
|
|
2025
Q1 | $5.35M | Buy |
26,727
+5,868
| +28% | +$1.18M | ﹤0.01% | 411 |
|
|
2024
Q4 | $4.44M | Buy |
20,859
+8,501
| +69% | +$1.81M | ﹤0.01% | 379 |
|
|
2024
Q3 | $2.54M | Buy |
12,358
+3,724
| +43% | +$766K | ﹤0.01% | 402 |
|
|
2024
Q2 | $1.7M | Buy |
8,634
+7,362
| +579% | +$1.45M | ﹤0.01% | 346 |
|
|
2024
Q1 | $238K | Buy |
+1,272
| New | +$238K | ﹤0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$9K | – | 756 |
|
|
2022
Q3 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 435 |
|