Mercer Global Advisors’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 | $599K | Sell |
2,664
-175
| -6% | -$39.4K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $572K | Sell |
2,839
-1,293
| -31% | -$260K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $879K | Buy |
4,132
+2,044
| +98% | +$435K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $427K | Sell |
2,088
-1,610
| -44% | -$329K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $730K | Buy |
3,698
+366
| +11% | +$72.2K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $623K | Buy |
3,332
+89
| +3% | +$16.6K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $549K | Buy |
3,243
+47
| +1% | +$7.96K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $485K | Sell |
3,196
-7,118
| -69% | -$1.08M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $1.61M | Buy |
10,314
+707
| +7% | +$111K | 0.01% | 794 |
|
|
2023
Q1 | $1.38M | Sell |
9,607
-693
| -7% | -$99.2K | 0.01% | 799 |
|
|
2022
Q4 | $1.36M | Buy |
10,300
+2,749
| +36% | +$364K | 0.01% | 796 |
|
|
2022
Q3 | $943K | Buy |
7,551
+75
| +1% | +$9.37K | 0.01% | 867 |
|
|
2022
Q2 | $985K | Sell |
7,476
-844
| -10% | -$111K | 0.01% | 851 |
|
|
2022
Q1 | $1.32M | Buy |
8,320
+866
| +12% | +$138K | 0.01% | 788 |
|
|
2021
Q4 | $1.25M | Buy |
7,454
+452
| +6% | +$76K | 0.01% | 795 |
|
|
2021
Q3 | $1.07M | Buy |
+7,002
| New | +$1.07M | 0.01% | 832 |
|