LPL Financial’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 | $105M | Buy |
467,196
+26,973
| +6% | +$6.07M | 0.04% | 465 |
|
|
2025
Q1 | $88.7M | Buy |
440,223
+10,778
| +3% | +$2.17M | 0.03% | 461 |
|
|
2024
Q4 | $91.3M | Buy |
429,445
+51,072
| +13% | +$10.9M | 0.04% | 432 |
|
|
2024
Q3 | $78.2M | Buy |
378,373
+7,225
| +2% | +$1.49M | 0.03% | 454 |
|
|
2024
Q2 | $73.2M | Buy |
371,148
+21,026
| +6% | +$4.15M | 0.04% | 440 |
|
|
2024
Q1 | $65.4M | Buy |
350,122
+20,088
| +6% | +$3.75M | 0.04% | 455 |
|
|
2023
Q4 | $55.9M | Buy |
330,034
+13,681
| +4% | +$2.32M | 0.03% | 463 |
|
|
2023
Q3 | $48M | Buy |
316,353
+16,265
| +5% | +$2.47M | 0.03% | 468 |
|
|
2023
Q2 | $47M | Buy |
300,088
+6,900
| +2% | +$1.08M | 0.03% | 469 |
|
|
2023
Q1 | $42M | Buy |
293,188
+4,742
| +2% | +$679K | 0.03% | 464 |
|
|
2022
Q4 | $38.2M | Sell |
288,446
-9,088
| -3% | -$1.2M | 0.03% | 467 |
|
|
2022
Q3 | $37.1M | Sell |
297,534
-4,245
| -1% | -$530K | 0.04% | 427 |
|
|
2022
Q2 | $39.8M | Sell |
301,779
-8,476
| -3% | -$1.12M | 0.04% | 398 |
|
|
2022
Q1 | $49.3M | Sell |
310,255
-8,640
| -3% | -$1.37M | 0.04% | 362 |
|
|
2021
Q4 | $53.6M | Buy |
318,895
+17,934
| +6% | +$3.01M | 0.05% | 350 |
|
|
2021
Q3 | $45.9M | Buy |
300,961
+33,099
| +12% | +$5.04M | 0.04% | 358 |
|
|
2021
Q2 | $40.8M | Sell |
267,862
-35,823
| -12% | -$5.46M | 0.04% | 376 |
|
|
2021
Q1 | $42.6M | Buy |
303,685
+15,987
| +6% | +$2.24M | 0.05% | 332 |
|
|
2020
Q4 | $38.4M | Buy |
287,698
+25,485
| +10% | +$3.4M | 0.05% | 307 |
|
|
2020
Q3 | $31.4M | Sell |
262,213
-6,502
| -2% | -$780K | 0.05% | 306 |
|
|
2020
Q2 | $29.4M | Buy |
268,715
+13,840
| +5% | +$1.51M | 0.05% | 284 |
|
|
2020
Q1 | $23.2M | Sell |
254,875
-8,725
| -3% | -$793K | 0.05% | 284 |
|
|
2019
Q4 | $29.4M | Buy |
263,600
+11,894
| +5% | +$1.33M | 0.05% | 279 |
|
|
2019
Q3 | $26M | Sell |
251,706
-23,299
| -8% | -$2.4M | 0.05% | 279 |
|
|
2019
Q2 | $27.8M | Buy |
275,005
+26,777
| +11% | +$2.71M | 0.06% | 263 |
|
|
2019
Q1 | $24.2M | Buy |
248,228
+1,047
| +0.4% | +$102K | 0.06% | 276 |
|
|
2018
Q4 | $21.5M | Buy |
247,181
+17,817
| +8% | +$1.55M | 0.06% | 271 |
|
|
2018
Q3 | $23M | Buy |
229,364
+12,651
| +6% | +$1.27M | 0.06% | 272 |
|
|
2018
Q2 | $20.2M | Buy |
216,713
+4,300
| +2% | +$402K | 0.05% | 284 |
|
|
2018
Q1 | $19.2M | Buy |
212,413
+11,947
| +6% | +$1.08M | 0.05% | 277 |
|
|
2017
Q4 | $18.4M | Buy |
200,466
+9,908
| +5% | +$909K | 0.06% | 270 |
|
|
2017
Q3 | $16.4M | Sell |
190,558
-316
| -0.2% | -$27.3K | 0.06% | 264 |
|
|
2017
Q2 | $15.8M | Sell |
190,874
-479
| -0.3% | -$39.7K | 0.06% | 260 |
|
|
2017
Q1 | $15.4M | Buy |
191,353
+6,298
| +3% | +$507K | 0.11% | 163 |
|
|
2016
Q4 | $14.2M | Buy |
185,055
+19,473
| +12% | +$1.5M | 0.11% | 161 |
|
|
2016
Q3 | $12.1M | Buy |
165,582
+19,105
| +13% | +$1.4M | 0.12% | 153 |
|
|
2016
Q2 | $10.5M | Sell |
146,477
-111,206
| -43% | -$7.96M | 0.09% | 181 |
|
|
2016
Q1 | $18M | Sell |
257,683
-5,251
| -2% | -$366K | 0.05% | 292 |
|
|
2015
Q4 | $18.1M | Buy |
262,934
+128,476
| +96% | +$8.84M | 0.05% | 300 |
|
|
2015
Q3 | $9.09M | Buy |
134,458
+10,236
| +8% | +$692K | 0.05% | 309 |
|
|
2015
Q2 | $8.76M | Sell |
124,222
-330
| -0.3% | -$23.3K | 0.04% | 344 |
|
|
2015
Q1 | $8.72M | Buy |
124,552
+8,161
| +7% | +$571K | 0.04% | 339 |
|
|
2014
Q4 | $8.18M | Buy |
116,391
+20,411
| +21% | +$1.43M | 0.04% | 328 |
|
|
2014
Q3 | $6.4M | Buy |
95,980
+7,896
| +9% | +$526K | 0.04% | 377 |
|
|
2014
Q2 | $5.9M | Buy |
88,084
+12,509
| +17% | +$837K | 0.03% | 415 |
|
|
2014
Q1 | $4.83M | Sell |
75,575
-22,521
| -23% | -$1.44M | 0.03% | 453 |
|
|
2013
Q4 | $6.2M | Buy |
98,096
+38,807
| +65% | +$2.45M | 0.04% | 388 |
|
|
2013
Q3 | $3.47M | Buy |
59,289
+11,209
| +23% | +$655K | 0.02% | 534 |
|
|
2013
Q2 | $2.63M | Buy |
+48,080
| New | +$2.63M | 0.02% | 600 |
|