JPMorgan Chase & Co’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 | $61.3M | Buy |
272,675
+71,956
| +36% | +$16.2M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $40.4M | Buy |
200,719
+145,412
| +263% | +$29.3M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $11.8M | Sell |
55,307
-111,381
| -67% | -$23.7M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $34.4M | Buy |
166,688
+404
| +0.2% | +$83.5K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $32.8M | Buy |
166,284
+5,433
| +3% | +$1.07M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $30.1M | Sell |
160,851
-42,403
| -21% | -$7.92M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $34.4M | Buy |
203,254
+178,818
| +732% | +$30.3M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $3.71M | Buy |
24,436
+3,596
| +17% | +$546K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $3.26M | Sell |
20,840
-1,035
| -5% | -$162K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $3.13M | Sell |
21,875
-319
| -1% | -$45.7K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $2.94M | Buy |
22,194
+14,926
| +205% | +$1.98M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $907K | Sell |
7,268
-2,197
| -23% | -$274K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $1.25M | Hold |
9,465
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q1 | $1.51M | Sell |
9,465
-752
| -7% | -$120K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.72M | Sell |
10,217
-5
| -0% | -$840 | ﹤0.01% | 3315 |
|
|
2021
Q3 | $1.56M | Sell |
10,222
-7
| -0.1% | -$1.07K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $1.56M | Sell |
10,229
-6
| -0.1% | -$914 | ﹤0.01% | 3353 |
|
|
2021
Q1 | $1.44M | Sell |
10,235
-221
| -2% | -$31K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $1.4M | Sell |
10,456
-1,800
| -15% | -$240K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.46M | Buy |
12,256
+419
| +4% | +$49.8K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $1.3M | Buy |
11,837
+135
| +1% | +$14.8K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.06M | Sell |
11,702
-419
| -3% | -$38.1K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.35M | Buy |
12,121
+121
| +1% | +$13.5K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.24M | Sell |
12,000
-2,100
| -15% | -$216K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.42M | Buy |
14,100
+47
| +0.3% | +$4.74K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $1.37M | Buy |
14,053
+372
| +3% | +$36.3K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.19M | Buy |
13,681
+13,181
| +2,636% | +$1.15M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $50K | Hold |
500
| – | – | ﹤0.01% | 4354 |
|
|
2018
Q2 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 4330 |
|