Marshall Wace’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	$905K	Buy	+4,025	New	+$905K	﹤0.01%	1776
2024 Q3	–	Sell	-1,775	Closed	-$350K	–	2576
2024 Q2	$350K	Buy	+1,775	New	+$350K	﹤0.01%	1907