Oakworth Capital’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Oakworth Capital’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Hold	817	–	–	0.01%	216
2025 Q1	$165K	Hold	817	–	–	0.01%	232
2024 Q4	$174K	Hold	817	–	–	0.01%	226
2024 Q3	$169K	Hold	817	–	–	0.01%	223
2024 Q2	$161K	Sell	817 -430	-34%	-$84.8K	0.01%	221
2024 Q1	$233K	Hold	1,247	–	–	0.02%	180
2023 Q4	$211K	Hold	1,247	–	–	0.02%	183
2023 Q3	$189K	Hold	1,247	–	–	0.02%	172
2023 Q2	$195K	Hold	1,247	–	–	0.02%	171
2023 Q1	$178K	Hold	1,247	–	–	0.02%	179
2022 Q4	$165K	Hold	1,247	–	–	0.02%	176
2022 Q3	$156K	Sell	1,247 -12	-1%	-$1.5K	0.02%	178
2022 Q2	$166K	Sell	1,259 -632	-33%	-$83.3K	0.02%	178
2022 Q1	$301K	Hold	1,891	–	–	0.03%	145
2021 Q4	$318K	Hold	1,891	–	–	0.03%	144
2021 Q3	$288K	Hold	1,891	–	–	0.03%	144
2021 Q2	$288K	Sell	1,891 -10	-0.5%	-$1.52K	0.03%	144
2021 Q1	$267K	Buy	1,901 +23	+1%	+$3.23K	0.03%	151
2020 Q4	$251K	Hold	1,878	–	–	0.03%	141
2020 Q3	$225K	Buy	1,878 +233	+14%	+$27.9K	0.04%	140
2020 Q2	$180K	Buy	1,645 +232	+16%	+$25.4K	0.03%	146
2020 Q1	$128K	Buy	1,413 +1,122	+386%	+$102K	0.03%	165
2019 Q4	$33K	Hold	291	–	–	0.01%	328
2019 Q3	$30K	Hold	291	–	–	0.01%	338
2019 Q2	$29K	Hold	291	–	–	0.01%	390
2019 Q1	$28K	Hold	291	–	–	0.01%	365
2018 Q4	$25K	Hold	291	–	–	0.01%	360
2018 Q3	$29K	Hold	291	–	–	0.01%	354
2018 Q2	$27K	Hold	291	–	–	0.01%	358
2018 Q1	$26K	Hold	291	–	–	0.01%	344
2017 Q4	$27K	Hold	291	–	–	0.01%	351
2017 Q3	$25K	Hold	291	–	–	0.01%	379
2017 Q2	$24K	Hold	291	–	–	0.01%	379
2017 Q1	$23K	Hold	291	–	–	0.01%	376
2016 Q4	$22K	Hold	291	–	–	0.01%	375
2016 Q3	$21K	Hold	291	–	–	0.01%	368
2016 Q2	$21K	Hold	291	–	–	0.01%	351
2016 Q1	$20K	Hold	291	–	–	0.01%	308
2015 Q4	$20K	Hold	291	–	–	0.01%	296
2015 Q3	$19K	Hold	291	–	–	0.01%	253
2015 Q2	$21K	Hold	291	–	–	0.01%	248
2015 Q1	$21K	Hold	291	–	–	0.01%	267
2014 Q4	$20K	Hold	291	–	–	0.01%	267
2014 Q3	$20K	Hold	291	–	–	0.01%	232
2014 Q2	$19K	Hold	291	–	–	0.01%	237
2014 Q1	$19K	Hold	291	–	–	0.01%	231
2013 Q4	$18K	Buy	+291	New	+$18K	0.01%	220