Orion Portfolio Solutions’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
Q1 | $31.1M | Sell |
154,351
-4,077
| -3% | -$821K | 0.3% | 53 |
|
|
2024
Q4 | $33.7M | Sell |
158,428
-14,124
| -8% | -$3M | 0.34% | 47 |
|
|
2024
Q3 | $35.7M | Sell |
172,552
-3,079
| -2% | -$636K | 0.36% | 46 |
|
|
2024
Q2 | $34.7M | Sell |
175,631
-8,312
| -5% | -$1.64M | 0.37% | 45 |
|
|
2024
Q1 | $34.4M | Sell |
183,943
-1,484
| -0.8% | -$277K | 0.37% | 44 |
|
|
2023
Q4 | $31.4M | Buy |
185,427
+2,469
| +1% | +$418K | 0.36% | 50 |
|
|
2023
Q3 | $27.8M | Sell |
182,958
-22,586
| -11% | -$3.43M | 0.34% | 52 |
|
|
2023
Q2 | $32.2M | Buy |
205,544
+2,646
| +1% | +$414K | 0.34% | 52 |
|
|
2023
Q1 | $29M | Buy |
202,898
+197,690
| +3,796% | +$28.3M | 0.36% | 46 |
|
|
2022
Q4 | $690K | Buy |
5,208
+2,858
| +122% | +$378K | 0.02% | 401 |
|
|
2022
Q3 | $293K | Sell |
2,350
-37
| -2% | -$4.61K | 0.01% | 583 |
|
|
2022
Q2 | $315K | Sell |
2,387
-1,632
| -41% | -$215K | 0.01% | 532 |
|
|
2022
Q1 | $639K | Buy |
4,019
+1,118
| +39% | +$178K | 0.02% | 364 |
|
|
2021
Q4 | $488K | Sell |
2,901
-38
| -1% | -$6.39K | 0.02% | 430 |
|
|
2021
Q3 | $448K | Buy |
2,939
+754
| +35% | +$115K | 0.02% | 417 |
|
|
2021
Q2 | $333K | Sell |
2,185
-5
| -0.2% | -$762 | 0.01% | 460 |
|
|
2021
Q1 | $307K | Buy |
+2,190
| New | +$307K | 0.01% | 432 |
|