Private Trust Company’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
Q3 | $903K | Buy |
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|
2025
Q2 | $831K | Hold |
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|
2025
Q1 | $744K | Buy |
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|
2024
Q4 | $684K | Buy |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $540K | Buy |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | $295K | Buy |
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|
2023
Q2 | $249K | Buy |
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|
2023
Q1 | $88.6K | Sell |
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|
2022
Q4 | $88K | Sell |
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|
2022
Q3 | $88K | Sell |
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|
2022
Q2 | $99K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $20K | Sell |
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|
2014
Q1 | $20K | Hold |
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|
2013
Q4 | $20K | Hold |
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|
2013
Q3 | $18K | Hold |
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|
2013
Q2 | $17K | Buy |
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