Oakworth Capital’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $199K | Hold |
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|
2025
Q2 | $184K | Hold |
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|
2025
Q1 | $165K | Hold |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $169K | Hold |
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|
2024
Q2 | $161K | Sell |
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|
2024
Q1 | $233K | Hold |
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|
2023
Q4 | $211K | Hold |
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|
2023
Q3 | $189K | Hold |
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|
2023
Q2 | $195K | Hold |
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|
2023
Q1 | $178K | Hold |
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|
2022
Q4 | $165K | Hold |
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|
2022
Q3 | $156K | Sell |
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|
2022
Q2 | $166K | Sell |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $288K | Hold |
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|
2021
Q2 | $288K | Sell |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q4 | $251K | Hold |
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|
2020
Q3 | $225K | Buy |
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|
2020
Q2 | $180K | Buy |
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|
2020
Q1 | $128K | Buy |
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|
2019
Q4 | $33K | Hold |
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|
2019
Q3 | $30K | Hold |
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|
2019
Q2 | $29K | Hold |
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|
2019
Q1 | $28K | Hold |
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|
2018
Q4 | $25K | Hold |
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|
2018
Q3 | $29K | Hold |
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|
2018
Q2 | $27K | Hold |
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|
2018
Q1 | $26K | Hold |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $24K | Hold |
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|
2017
Q1 | $23K | Hold |
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|
2016
Q4 | $22K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $20K | Hold |
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|
2015
Q4 | $20K | Hold |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $21K | Hold |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $19K | Hold |
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|
2014
Q1 | $19K | Hold |
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|
2013
Q4 | $18K | Buy |
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