Mather Group’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 | $1.19M | Sell |
5,275
-9
| -0.2% | -$2.02K | 0.01% | 247 |
|
|
2025
Q1 | $1.06M | Sell |
5,284
-565
| -10% | -$114K | 0.01% | 248 |
|
|
2024
Q4 | $1.24M | Hold |
5,849
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $1.21M | Sell |
5,849
-1,145
| -16% | -$237K | 0.02% | 219 |
|
|
2024
Q2 | $1.31M | Buy |
6,994
+263
| +4% | +$49.1K | 0.02% | 229 |
|
|
2024
Q1 | $1.14M | Hold |
6,731
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $1.14M | Sell |
6,731
-241
| -3% | -$40.8K | 0.02% | 213 |
|
|
2023
Q3 | $1.06M | Sell |
6,972
-326
| -4% | -$49.5K | 0.02% | 206 |
|
|
2023
Q2 | $1.14M | Hold |
7,298
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $1.04M | Buy |
7,298
+107
| +1% | +$15.3K | 0.02% | 208 |
|
|
2022
Q4 | $952K | Sell |
7,191
-5,944
| -45% | -$787K | 0.02% | 214 |
|
|
2022
Q3 | $1.64M | Sell |
13,135
-3,693
| -22% | -$461K | 0.04% | 148 |
|
|
2022
Q2 | $2.22M | Buy |
+16,828
| New | +$2.22M | 0.05% | 119 |
|
|
2022
Q1 | – | Sell |
-10,512
| Closed | -$1.77M | – | 462 |
|
|
2021
Q4 | $1.77M | Buy |
+10,512
| New | +$1.77M | 0.03% | 103 |
|