Private Trust Company’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 | $831K | Hold |
3,694
| – | – | 0.08% | 272 |
|
|
2025
Q1 | $744K | Buy |
3,694
+476
| +15% | +$95.8K | 0.08% | 281 |
|
|
2024
Q4 | $684K | Buy |
3,218
+511
| +19% | +$109K | 0.07% | 300 |
|
|
2024
Q3 | $559K | Sell |
2,707
-30
| -1% | -$6.2K | 0.06% | 359 |
|
|
2024
Q2 | $540K | Buy |
2,737
+700
| +34% | +$138K | 0.06% | 352 |
|
|
2024
Q1 | $381K | Sell |
2,037
-38
| -2% | -$7.1K | 0.04% | 443 |
|
|
2023
Q4 | $351K | Buy |
2,075
+130
| +7% | +$22K | 0.04% | 441 |
|
|
2023
Q3 | $295K | Buy |
1,945
+352
| +22% | +$53.5K | 0.04% | 455 |
|
|
2023
Q2 | $249K | Buy |
1,593
+974
| +157% | +$152K | 0.03% | 499 |
|
|
2023
Q1 | $88.6K | Sell |
619
-49
| -7% | -$7.01K | 0.01% | 821 |
|
|
2022
Q4 | $88K | Sell |
668
-35
| -5% | -$4.61K | 0.01% | 777 |
|
|
2022
Q3 | $88K | Sell |
703
-47
| -6% | -$5.88K | 0.01% | 716 |
|
|
2022
Q2 | $99K | Buy |
+750
| New | +$99K | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-285
| Closed | -$19K | – | 819 |
|
|
2014
Q3 | $19K | Sell |
285
-14
| -5% | -$933 | 0.01% | 876 |
|
|
2014
Q2 | $20K | Sell |
299
-12
| -4% | -$803 | 0.01% | 831 |
|
|
2014
Q1 | $20K | Hold |
311
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $20K | Hold |
311
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $18K | Hold |
311
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $17K | Buy |
+311
| New | +$17K | 0.01% | 680 |
|