Northwestern Mutual Wealth Management’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 | $48.5M | Buy |
215,563
+46,275
| +27% | +$10.4M | 0.04% | 253 |
|
|
2025
Q1 | $34.1M | Buy |
169,288
+35,092
| +26% | +$7.07M | 0.03% | 281 |
|
|
2024
Q4 | $28.5M | Buy |
134,196
+64,400
| +92% | +$13.7M | 0.02% | 292 |
|
|
2024
Q3 | $14.4M | Buy |
69,796
+52,337
| +300% | +$10.8M | 0.01% | 376 |
|
|
2024
Q2 | $3.44M | Buy |
17,459
+4,563
| +35% | +$900K | ﹤0.01% | 670 |
|
|
2024
Q1 | $2.41M | Sell |
12,896
-1,220
| -9% | -$228K | ﹤0.01% | 739 |
|
|
2023
Q4 | $2.39M | Buy |
14,116
+7,927
| +128% | +$1.34M | ﹤0.01% | 720 |
|
|
2023
Q3 | $940K | Sell |
6,189
-55
| -0.9% | -$8.35K | ﹤0.01% | 969 |
|
|
2023
Q2 | $977K | Sell |
6,244
-1,624
| -21% | -$254K | ﹤0.01% | 944 |
|
|
2023
Q1 | $1.13M | Buy |
7,868
+99
| +1% | +$14.2K | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.03M | Buy |
7,769
+293
| +4% | +$38.8K | ﹤0.01% | 861 |
|
|
2022
Q3 | $933K | Sell |
7,476
-1,433
| -16% | -$179K | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.17M | Buy |
8,909
+132
| +2% | +$17.4K | ﹤0.01% | 778 |
|
|
2022
Q1 | $1.4M | Buy |
8,777
+1,246
| +17% | +$198K | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.27M | Sell |
7,531
-110
| -1% | -$18.5K | ﹤0.01% | 752 |
|
|
2021
Q3 | $1.16M | Buy |
7,641
+9
| +0.1% | +$1.37K | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.16M | Sell |
7,632
-4
| -0.1% | -$609 | ﹤0.01% | 708 |
|
|
2021
Q1 | $1.07M | Buy |
7,636
+13
| +0.2% | +$1.82K | ﹤0.01% | 676 |
|
|
2020
Q4 | $1.02M | Sell |
7,623
-219
| -3% | -$29.2K | ﹤0.01% | 639 |
|
|
2020
Q3 | $940K | Buy |
7,842
+1,819
| +30% | +$218K | ﹤0.01% | 600 |
|
|
2020
Q2 | $659K | Sell |
6,023
-1,049
| -15% | -$115K | ﹤0.01% | 632 |
|
|
2020
Q1 | $643K | Sell |
7,072
-696
| -9% | -$63.3K | ﹤0.01% | 574 |
|
|
2019
Q4 | $868K | Buy |
7,768
+43
| +0.6% | +$4.81K | ﹤0.01% | 552 |
|
|
2019
Q3 | $797K | Buy |
7,725
+66
| +0.9% | +$6.81K | ﹤0.01% | 529 |
|
|
2019
Q2 | $775K | Sell |
7,659
-98
| -1% | -$9.92K | ﹤0.01% | 518 |
|
|
2019
Q1 | $758K | Buy |
7,757
+1,197
| +18% | +$117K | ﹤0.01% | 499 |
|
|
2018
Q4 | $570K | Buy |
6,560
+3,419
| +109% | +$297K | ﹤0.01% | 534 |
|
|
2018
Q3 | $316K | Buy |
3,141
+77
| +3% | +$7.75K | ﹤0.01% | 683 |
|
|
2018
Q2 | $286K | Sell |
3,064
-240
| -7% | -$22.4K | ﹤0.01% | 671 |
|
|
2018
Q1 | $299K | Buy |
3,304
+1,722
| +109% | +$156K | ﹤0.01% | 643 |
|
|
2017
Q4 | $145K | Hold |
1,582
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $136K | Hold |
1,582
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $131K | Buy |
1,582
+20
| +1% | +$1.66K | ﹤0.01% | 798 |
|
|
2017
Q1 | $126K | Hold |
1,562
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $119K | Buy |
+1,562
| New | +$119K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2177 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2012 |
|
|
2015
Q3 | – | Sell |
-910
| Closed | -$64K | – | 1768 |
|
|
2015
Q2 | $64K | Buy |
+910
| New | +$64K | ﹤0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-255
| Closed | -$18K | – | 1703 |
|
|
2014
Q4 | $18K | Buy |
255
+159
| +166% | +$11.2K | ﹤0.01% | 910 |
|
|
2014
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1001 |
|