OA
Operose Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
741
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $149K | Hold |
741
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $158K | Hold |
741
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $153K | Hold |
741
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $146K | Hold |
741
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $138K | Hold |
741
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $125K | Hold |
741
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $113K | Hold |
741
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $116K | Hold |
741
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $106K | Hold |
741
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $98.1K | Hold |
741
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $92K | Hold |
741
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $98K | Hold |
741
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $118K | Hold |
741
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $125K | Buy |
+741
| New | +$125K | 0.1% | 86 |
|