O'Shaughnessy Asset Management’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
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.11M | Sell |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $816K | Buy |
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|
2023
Q4 | $521K | Hold |
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|
2023
Q3 | $467K | Hold |
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|
2023
Q2 | $481K | Hold |
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|
2023
Q1 | $440K | Hold |
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|
2022
Q4 | $407K | Hold |
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|
2022
Q3 | $384K | Hold |
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|
2022
Q2 | $405K | Hold |
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|
2022
Q1 | $489K | Hold |
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|
2021
Q4 | $517K | Hold |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $468K | Hold |
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|
2021
Q1 | $431K | Buy |
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