JP Morgan Chase’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 | $21.8M | Sell |
95,220
-382,983
| -80% | -$95M | ﹤0.01% | 1995 |
|
|
2025
Q4 | $120M | Buy |
478,203
+22,799
| +5% | +$5.67M | 0.01% | 862 |
|
|
2025
Q3 | $111M | Buy |
455,404
+182,729
| +67% | +$42.7M | 0.01% | 938 |
|
|
2025
Q2 | $61.3M | Buy |
272,675
+71,956
| +36% | +$14.9M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $40.4M | Buy |
200,719
+145,412
| +263% | +$31M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $11.8M | Sell |
55,307
-111,381
| -67% | -$23.7M | ﹤0.01% | 2544 |
|
|
2024
Q3 | $34.4M | Buy |
166,688
+404
| +0.2% | +$80.6K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $32.8M | Buy |
166,284
+5,433
| +3% | +$1.02M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $30.1M | Sell |
160,851
-42,403
| -21% | -$7.56M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $34.4M | Buy |
203,254
+178,818
| +732% | +$28.4M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $3.71M | Buy |
24,436
+3,596
| +17% | +$566K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $3.26M | Sell |
20,840
-1,035
| -5% | -$153K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $3.13M | Sell |
21,875
-319
| -1% | -$44.2K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $2.94M | Buy |
22,194
+14,926
| +205% | +$1.99M | ﹤0.01% | 3257 |
|
|
2022
Q3 | $907K | Sell |
7,268
-2,197
| -23% | -$305K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $1.25M | Hold |
9,465
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q1 | $1.5M | Sell |
9,465
-752
| -7% | -$118K | ﹤0.01% | 3974 |
|
|
2021
Q4 | $1.72M | Sell |
10,217
-5
| -0% | -$815 | ﹤0.01% | 3964 |
|
|
2021
Q3 | $1.56M | Sell |
10,222
-7
| -0.1% | -$1.1K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $1.56M | Sell |
10,229
-6
| -0.1% | -$887 | ﹤0.01% | 3963 |
|
|
2021
Q1 | $1.44M | Sell |
10,235
-221
| -2% | -$30.3K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $1.4M | Sell |
10,456
-1,800
| -15% | -$228K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $1.46M | Buy |
12,256
+419
| +4% | +$49.4K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $1.3M | Buy |
11,837
+135
| +1% | +$14K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $1.06M | Sell |
11,702
-419
| -3% | -$44.7K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.35M | Buy |
12,121
+121
| +1% | +$12.9K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $1.24M | Sell |
12,000
-2,100
| -15% | -$215K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $1.42M | Buy |
14,100
+47
| +0.3% | +$4.68K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $1.37M | Buy |
14,053
+372
| +3% | +$35K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $1.19M | Buy |
13,681
+13,181
| +2,636% | +$1.23M | ﹤0.01% | 3631 |
|
|
2018
Q3 | $50K | Hold |
500
| – | – | ﹤0.01% | 5195 |
|
|
2018
Q2 | $47K | Buy |
+500
| New | +$46.5K | ﹤0.01% | 5097 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA