Osaic Holdings’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 | $16.8M | Sell |
78,521
-22,630
| -22% | -$4.83M | 0.04% | 477 |
|
|
2025
Q1 | $20.4M | Buy |
101,151
+19,237
| +23% | +$3.88M | 0.05% | 413 |
|
|
2024
Q4 | $17.4M | Buy |
81,914
+8,045
| +11% | +$1.71M | 0.04% | 443 |
|
|
2024
Q3 | $15.3M | Sell |
73,869
-2,976
| -4% | -$615K | 0.03% | 507 |
|
|
2024
Q2 | $15.2M | Sell |
76,845
-14,399
| -16% | -$2.84M | 0.04% | 489 |
|
|
2024
Q1 | $17.1M | Buy |
91,244
+10,246
| +13% | +$1.91M | 0.04% | 463 |
|
|
2023
Q4 | $13.7M | Sell |
80,998
-2,492
| -3% | -$422K | 0.02% | 627 |
|
|
2023
Q3 | $12.7M | Buy |
83,490
+3,725
| +5% | +$566K | 0.02% | 741 |
|
|
2023
Q2 | $12.5M | Sell |
79,765
-8,343
| -9% | -$1.31M | 0.02% | 664 |
|
|
2023
Q1 | $12.6M | Sell |
88,108
-10,863
| -11% | -$1.56M | 0.02% | 650 |
|
|
2022
Q4 | $13.1M | Buy |
98,971
+6,406
| +7% | +$848K | 0.03% | 601 |
|
|
2022
Q3 | $11.6M | Sell |
92,565
-3,047
| -3% | -$380K | 0.03% | 582 |
|
|
2022
Q2 | $12.6M | Buy |
95,612
+117
| +0.1% | +$15.4K | 0.03% | 547 |
|
|
2022
Q1 | $15.2M | Sell |
95,495
-97,603
| -51% | -$15.5M | 0.03% | 550 |
|
|
2021
Q4 | $32.5M | Buy |
193,098
+101,028
| +110% | +$17M | 0.06% | 298 |
|
|
2021
Q3 | $14M | Sell |
92,070
-701
| -0.8% | -$107K | 0.03% | 523 |
|
|
2021
Q2 | $14.1M | Sell |
92,771
-108
| -0.1% | -$16.5K | 0.03% | 505 |
|
|
2021
Q1 | $13M | Sell |
92,879
-47,390
| -34% | -$6.65M | 0.03% | 479 |
|
|
2020
Q4 | $18.7M | Sell |
140,269
-40,191
| -22% | -$5.37M | 0.05% | 326 |
|
|
2020
Q3 | $21.7M | Buy |
180,460
+39,085
| +28% | +$4.69M | 0.06% | 272 |
|
|
2020
Q2 | $15.5M | Sell |
141,375
-107,144
| -43% | -$11.7M | 0.05% | 313 |
|
|
2020
Q1 | $15.1M | Buy |
+248,519
| New | +$15.1M | 0.06% | 279 |
|