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 |
|