Mariner’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
$2.91M Buy
12,950
+288
+2% +$64.8K ﹤0.01% 1113
2025
Q1
$2.55M Sell
12,662
-782
-6% -$157K ﹤0.01% 1107
2024
Q4
$2.86M Buy
13,444
+233
+2% +$49.6K ﹤0.01% 1034
2024
Q3
$2.73M Sell
13,211
-421
-3% -$87K ﹤0.01% 1042
2024
Q2
$2.69M Buy
13,632
+748
+6% +$148K 0.01% 962
2024
Q1
$2.41M Buy
12,884
+164
+1% +$30.6K 0.01% 1012
2023
Q4
$2.15M Buy
12,720
+10,025
+372% +$1.7M 0.01% 1025
2023
Q3
$409K Sell
2,695
-86
-3% -$13.1K ﹤0.01% 1906
2023
Q2
$435K Sell
2,781
-9,484
-77% -$1.48M ﹤0.01% 1844
2023
Q1
$1.76M Buy
12,265
+9,927
+425% +$1.42M 0.01% 1016
2022
Q4
$310K Sell
2,338
-86
-4% -$11.4K ﹤0.01% 2006
2022
Q3
$303K Buy
+2,424
New +$303K ﹤0.01% 1760