Lazard Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,275
| Closed | -$2.19M | – | 2466 |
|
|
2024
Q4 | $2.19M | Sell |
10,275
-486
| -5% | -$103K | ﹤0.01% | 848 |
|
|
2024
Q3 | $2.22M | Sell |
10,761
-698
| -6% | -$144K | ﹤0.01% | 853 |
|
|
2024
Q2 | $2.26M | Sell |
11,459
-8
| -0.1% | -$1.58K | ﹤0.01% | 840 |
|
|
2024
Q1 | $2.14M | Sell |
11,467
-242
| -2% | -$45.2K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.98M | Sell |
11,709
-1,071
| -8% | -$181K | ﹤0.01% | 852 |
|
|
2023
Q3 | $1.94M | Sell |
12,780
-1,225
| -9% | -$186K | ﹤0.01% | 874 |
|
|
2023
Q2 | $2.19M | Buy |
+14,005
| New | +$2.19M | ﹤0.01% | 875 |
|