Private Advisor Group’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 | $4.7M | Sell |
20,917
-725
| -3% | -$163K | 0.03% | 594 |
|
|
2025
Q1 | $4.36M | Sell |
21,642
-756
| -3% | -$152K | 0.03% | 586 |
|
|
2024
Q4 | $4.76M | Sell |
22,398
-550
| -2% | -$117K | 0.03% | 547 |
|
|
2024
Q3 | $4.74M | Sell |
22,948
-435
| -2% | -$89.9K | 0.03% | 553 |
|
|
2024
Q2 | $4.61M | Sell |
23,383
-506
| -2% | -$99.8K | 0.03% | 516 |
|
|
2024
Q1 | $4.46M | Sell |
23,889
-55
| -0.2% | -$10.3K | 0.03% | 490 |
|
|
2023
Q4 | $4.05M | Sell |
23,944
-353
| -1% | -$59.8K | 0.03% | 509 |
|
|
2023
Q3 | $3.69M | Sell |
24,297
-5
| -0% | -$759 | 0.03% | 492 |
|
|
2023
Q2 | $3.8M | Sell |
24,302
-959
| -4% | -$150K | 0.03% | 501 |
|
|
2023
Q1 | $3.62M | Sell |
25,261
-25,619
| -50% | -$3.67M | 0.03% | 484 |
|
|
2022
Q4 | $6.74K | Sell |
50,880
-1,748
| -3% | -$231 | ﹤0.01% | 1000 |
|
|
2022
Q3 | $6.57M | Buy |
52,628
+14,896
| +39% | +$1.86M | 0.08% | 257 |
|
|
2022
Q2 | $4.97M | Buy |
37,732
+7,981
| +27% | +$1.05M | 0.04% | 410 |
|
|
2022
Q1 | $4.73M | Buy |
29,751
+8,674
| +41% | +$1.38M | 0.04% | 468 |
|
|
2021
Q4 | $3.54M | Sell |
21,077
-557
| -3% | -$93.6K | 0.03% | 579 |
|
|
2021
Q3 | $3.3M | Sell |
21,634
-126
| -0.6% | -$19.2K | 0.02% | 683 |
|
|
2021
Q2 | $3.32M | Sell |
21,760
-185
| -0.8% | -$28.2K | 0.03% | 560 |
|
|
2021
Q1 | $3.08M | Buy |
21,945
+712
| +3% | +$99.8K | 0.03% | 542 |
|
|
2020
Q4 | $2.83M | Buy |
21,233
+6,513
| +44% | +$869K | 0.03% | 536 |
|
|
2020
Q3 | $1.77M | Sell |
14,720
-456
| -3% | -$54.7K | 0.02% | 597 |
|
|
2020
Q2 | $1.66M | Sell |
15,176
-2,101
| -12% | -$230K | 0.02% | 587 |
|
|
2020
Q1 | $1.57M | Buy |
17,277
+1,317
| +8% | +$120K | 0.03% | 507 |
|
|
2019
Q4 | $1.78M | Buy |
15,960
+38
| +0.2% | +$4.25K | 0.03% | 574 |
|
|
2019
Q3 | $1.64M | Sell |
15,922
-160
| -1% | -$16.5K | 0.03% | 592 |
|
|
2019
Q2 | $1.63M | Buy |
16,082
+361
| +2% | +$36.5K | 0.03% | 547 |
|
|
2019
Q1 | $1.54M | Sell |
15,721
-1,806
| -10% | -$176K | 0.03% | 521 |
|
|
2018
Q4 | $1.52M | Buy |
17,527
+12,868
| +276% | +$1.12M | 0.04% | 457 |
|
|
2018
Q3 | $468K | Buy |
+4,659
| New | +$468K | 0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-243
| Closed | -$16K | – | 1151 |
|
|
2014
Q3 | $16K | Buy |
+243
| New | +$16K | ﹤0.01% | 1158 |
|