O'Shaughnessy Asset Management’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 | $1.13M | Sell |
5,010
-487
| -9% | -$110K | 0.01% | 1013 |
|
|
2025
Q1 | $1.11M | Sell |
5,497
-77
| -1% | -$15.5K | 0.01% | 945 |
|
|
2024
Q4 | $1.19M | Sell |
5,574
-4
| -0.1% | -$851 | 0.01% | 883 |
|
|
2024
Q3 | $1.17M | Hold |
5,578
| – | – | 0.01% | 846 |
|
|
2024
Q2 | $1.1M | Buy |
5,578
+1,210
| +28% | +$239K | 0.01% | 813 |
|
|
2024
Q1 | $816K | Buy |
4,368
+1,293
| +42% | +$242K | 0.01% | 894 |
|
|
2023
Q4 | $521K | Hold |
3,075
| – | – | 0.01% | 995 |
|
|
2023
Q3 | $467K | Hold |
3,075
| – | – | 0.01% | 955 |
|
|
2023
Q2 | $481K | Hold |
3,075
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $440K | Hold |
3,075
| – | – | 0.01% | 906 |
|
|
2022
Q4 | $407K | Hold |
3,075
| – | – | 0.01% | 858 |
|
|
2022
Q3 | $384K | Hold |
3,075
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $405K | Hold |
3,075
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $489K | Hold |
3,075
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $517K | Hold |
3,075
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $469K | Hold |
3,075
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $468K | Hold |
3,075
| – | – | 0.01% | 685 |
|
|
2021
Q1 | $431K | Buy |
+3,075
| New | +$431K | 0.01% | 665 |
|