MML Investors Services’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 | $6.49M | Sell |
28,837
-477
| -2% | -$107K | 0.02% | 688 |
|
|
2025
Q1 | $5.9M | Buy |
29,314
+3,596
| +14% | +$724K | 0.02% | 669 |
|
|
2024
Q4 | $5.47M | Buy |
25,718
+1,484
| +6% | +$316K | 0.02% | 671 |
|
|
2024
Q3 | $5.01M | Buy |
24,234
+189
| +0.8% | +$39.1K | 0.02% | 687 |
|
|
2024
Q2 | $4.74M | Sell |
24,045
-4,303
| -15% | -$849K | 0.02% | 652 |
|
|
2024
Q1 | $5.3M | Buy |
28,348
+1,585
| +6% | +$296K | 0.02% | 615 |
|
|
2023
Q4 | $4.53M | Buy |
26,763
+3,273
| +14% | +$554K | 0.02% | 644 |
|
|
2023
Q3 | $3.57M | Sell |
23,490
-3,007
| -11% | -$457K | 0.02% | 672 |
|
|
2023
Q2 | $4.15M | Sell |
26,497
-1,133
| -4% | -$177K | 0.02% | 607 |
|
|
2023
Q1 | $3.96M | Sell |
27,630
-3,930
| -12% | -$563K | 0.03% | 542 |
|
|
2022
Q4 | $4.18M | Buy |
31,560
+7,602
| +32% | +$1.01M | 0.03% | 548 |
|
|
2022
Q3 | $2.99M | Sell |
23,958
-21,854
| -48% | -$2.73M | 0.02% | 603 |
|
|
2022
Q2 | $6.04M | Sell |
45,812
-19,018
| -29% | -$2.51M | 0.05% | 364 |
|
|
2022
Q1 | $10.3M | Buy |
64,830
+529
| +0.8% | +$84.1K | 0.07% | 273 |
|
|
2021
Q4 | $10.8M | Buy |
64,301
+6,574
| +11% | +$1.1M | 0.08% | 263 |
|
|
2021
Q3 | $8.8M | Buy |
57,727
+2,965
| +5% | +$452K | 0.07% | 289 |
|
|
2021
Q2 | $8.34M | Buy |
54,762
+450
| +0.8% | +$68.5K | 0.07% | 285 |
|
|
2021
Q1 | $7.62M | Buy |
54,312
+5,519
| +11% | +$774K | 0.07% | 272 |
|
|
2020
Q4 | $6.51M | Buy |
48,793
+10,629
| +28% | +$1.42M | 0.07% | 271 |
|
|
2020
Q3 | $4.58M | Buy |
38,164
+6,623
| +21% | +$794K | 0.06% | 282 |
|
|
2020
Q2 | $3.45M | Buy |
31,541
+17,006
| +117% | +$1.86M | 0.05% | 345 |
|
|
2020
Q1 | $1.32M | Sell |
14,535
-592
| -4% | -$53.8K | 0.02% | 541 |
|
|
2019
Q4 | $1.69M | Buy |
15,127
+902
| +6% | +$101K | 0.02% | 538 |
|
|
2019
Q3 | $1.47M | Sell |
14,225
-4,262
| -23% | -$440K | 0.02% | 549 |
|
|
2019
Q2 | $1.87M | Buy |
18,487
+1,805
| +11% | +$183K | 0.03% | 517 |
|
|
2019
Q1 | $1.63M | Buy |
16,682
+947
| +6% | +$92.5K | 0.03% | 536 |
|
|
2018
Q4 | $1.37M | Sell |
15,735
-369
| -2% | -$32.1K | 0.02% | 549 |
|
|
2018
Q3 | $1.62M | Buy |
16,104
+5,865
| +57% | +$589K | 0.03% | 518 |
|
|
2018
Q2 | $956K | Sell |
10,239
-316
| -3% | -$29.5K | 0.02% | 580 |
|
|
2018
Q1 | $956K | Buy |
10,555
+520
| +5% | +$47.1K | 0.02% | 559 |
|
|
2017
Q4 | $921K | Buy |
10,035
+397
| +4% | +$36.4K | 0.02% | 574 |
|
|
2017
Q3 | $831K | Sell |
9,638
-2,273
| -19% | -$196K | 0.02% | 575 |
|
|
2017
Q2 | $987K | Buy |
+11,911
| New | +$987K | 0.02% | 516 |
|