MAI Capital Management’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 | $635K | Sell |
2,825
-20
| -0.7% | -$4.5K | ﹤0.01% | 752 |
|
|
2025
Q1 | $573K | Sell |
2,845
-1
| -0% | -$201 | ﹤0.01% | 755 |
|
|
2024
Q4 | $605K | Buy |
2,846
+5
| +0.2% | +$1.06K | ﹤0.01% | 759 |
|
|
2024
Q3 | $587K | Sell |
2,841
-452
| -14% | -$93.4K | 0.01% | 674 |
|
|
2024
Q2 | $650K | Buy |
3,293
+988
| +43% | +$195K | 0.01% | 700 |
|
|
2024
Q1 | $431K | Sell |
2,305
-14
| -0.6% | -$2.62K | ﹤0.01% | 831 |
|
|
2023
Q4 | $393K | Buy |
2,319
+6
| +0.3% | +$1.02K | 0.01% | 764 |
|
|
2023
Q3 | $351K | Buy |
2,313
+36
| +2% | +$5.47K | 0.01% | 740 |
|
|
2023
Q2 | $356K | Buy |
2,277
+65
| +3% | +$10.2K | 0.01% | 742 |
|
|
2023
Q1 | $317K | Sell |
2,212
-69
| -3% | -$9.88K | 0.01% | 762 |
|
|
2022
Q4 | $302K | Buy |
2,281
+12
| +0.5% | +$1.59K | 0.01% | 748 |
|
|
2022
Q3 | $283K | Hold |
2,269
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $299K | Buy |
2,269
+6
| +0.3% | +$791 | 0.01% | 657 |
|
|
2022
Q1 | $360K | Buy |
2,263
+4
| +0.2% | +$636 | 0.01% | 625 |
|
|
2021
Q4 | $380K | Buy |
2,259
+83
| +4% | +$14K | 0.01% | 619 |
|
|
2021
Q3 | $332K | Buy |
+2,176
| New | +$332K | 0.01% | 582 |
|