Parallel 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 | $2.83M | Sell |
12,596
-132
| -1% | -$29.7K | 0.06% | 214 |
|
|
2025
Q1 | $2.56M | Buy |
12,728
+79
| +0.6% | +$15.9K | 0.06% | 211 |
|
|
2024
Q4 | $2.69M | Sell |
12,649
-2,079
| -14% | -$442K | 0.06% | 215 |
|
|
2024
Q3 | $3.04M | Sell |
14,728
-42
| -0.3% | -$8.68K | 0.07% | 205 |
|
|
2024
Q2 | $2.91M | Sell |
14,770
-1,315
| -8% | -$259K | 0.07% | 191 |
|
|
2024
Q1 | $3.01M | Sell |
16,085
-152
| -0.9% | -$28.4K | 0.08% | 182 |
|
|
2023
Q4 | $2.75M | Buy |
16,237
+1,156
| +8% | +$196K | 0.08% | 174 |
|
|
2023
Q3 | $2.29M | Buy |
15,081
+46
| +0.3% | +$6.99K | 0.08% | 192 |
|
|
2023
Q2 | $2.35M | Buy |
15,035
+173
| +1% | +$27.1K | 0.08% | 187 |
|
|
2023
Q1 | $2.13M | Sell |
14,862
-272
| -2% | -$38.9K | 0.07% | 193 |
|
|
2022
Q4 | $2M | Sell |
15,134
-222
| -1% | -$29.4K | 0.09% | 157 |
|
|
2022
Q3 | $1.92M | Sell |
15,356
-557
| -4% | -$69.5K | 0.09% | 153 |
|
|
2022
Q2 | $2.1M | Sell |
15,913
-203
| -1% | -$26.8K | 0.1% | 140 |
|
|
2022
Q1 | $2.6M | Sell |
16,116
-3,646
| -18% | -$589K | 0.1% | 137 |
|
|
2021
Q4 | $3.32M | Sell |
19,762
-38
| -0.2% | -$6.39K | 0.12% | 121 |
|
|
2021
Q3 | $3.02M | Sell |
19,800
-488
| -2% | -$74.4K | 0.12% | 128 |
|
|
2021
Q2 | $3.09M | Buy |
20,288
+9
| +0% | +$1.37K | 0.13% | 118 |
|
|
2021
Q1 | $2.84M | Sell |
20,279
-396
| -2% | -$55.5K | 0.13% | 112 |
|
|
2020
Q4 | $2.76M | Sell |
20,675
-588
| -3% | -$78.5K | 0.15% | 100 |
|
|
2020
Q3 | $2.55M | Sell |
21,263
-189
| -0.9% | -$22.7K | 0.16% | 99 |
|
|
2020
Q2 | $2.35M | Sell |
21,452
-103
| -0.5% | -$11.3K | 0.15% | 107 |
|
|
2020
Q1 | $1.96M | Sell |
21,555
-1,070
| -5% | -$97.3K | 0.16% | 101 |
|
|
2019
Q4 | $2.53M | Sell |
22,625
-1,481
| -6% | -$165K | 0.19% | 94 |
|
|
2019
Q3 | $2.49M | Sell |
24,106
-1,995
| -8% | -$206K | 0.21% | 85 |
|
|
2019
Q2 | $2.64M | Sell |
26,101
-5,447
| -17% | -$552K | 0.26% | 65 |
|
|
2019
Q1 | $3.08M | Sell |
31,548
-151
| -0.5% | -$14.8K | 0.35% | 55 |
|
|
2018
Q4 | $2.75M | Buy |
31,699
+2,023
| +7% | +$176K | 0.38% | 48 |
|
|
2018
Q3 | $2.98M | Buy |
29,676
+417
| +1% | +$41.9K | 0.37% | 45 |
|
|
2018
Q2 | $2.73M | Sell |
29,259
-167
| -0.6% | -$15.6K | 0.39% | 48 |
|
|
2018
Q1 | $2.67M | Buy |
29,426
+1,848
| +7% | +$167K | 0.42% | 46 |
|
|
2017
Q4 | $2.53M | Buy |
27,578
+463
| +2% | +$42.5K | 0.41% | 46 |
|
|
2017
Q3 | $2.41M | Buy |
27,115
+359
| +1% | +$31.9K | 0.41% | 48 |
|
|
2017
Q2 | $2.26M | Buy |
26,756
+301
| +1% | +$25.5K | 0.43% | 47 |
|
|
2017
Q1 | $2.16M | Buy |
26,455
+4,967
| +23% | +$406K | 0.43% | 50 |
|
|
2016
Q4 | $1.64M | Buy |
+21,488
| New | +$1.64M | 0.39% | 52 |
|