Northern Trust’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 | $419K | Buy |
1,862
+353
| +23% | +$79.4K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $304K | Hold |
1,509
| – | – | ﹤0.01% | 3782 |
|
|
2024
Q4 | $321K | Hold |
1,509
| – | – | ﹤0.01% | 3820 |
|
|
2024
Q3 | $312K | Buy |
1,509
+315
| +26% | +$65.1K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $236K | Buy |
+1,194
| New | +$236K | ﹤0.01% | 3810 |
|
|
2023
Q4 | – | Sell |
-1,509
| Closed | -$229K | – | 4511 |
|
|
2023
Q3 | $229K | Buy |
+1,509
| New | +$229K | ﹤0.01% | 3756 |
|
|
2023
Q1 | – | Sell |
-6,844
| Closed | -$906K | – | 4610 |
|
|
2022
Q4 | $906K | Buy |
6,844
+3,253
| +91% | +$431K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $448K | Hold |
3,591
| – | – | ﹤0.01% | 3552 |
|
|
2022
Q2 | $473K | Hold |
3,591
| – | – | ﹤0.01% | 3557 |
|
|
2022
Q1 | $571K | Sell |
3,591
-1,219
| -25% | -$194K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $808K | Buy |
+4,810
| New | +$808K | ﹤0.01% | 3624 |
|