Prudential Financial’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
2024 Q4	–	Sell	-10,580	Closed	-$2.19M	–	2551
2024 Q3	$2.19M	Buy	10,580 +1,398	+15%	+$279K	﹤0.01%	1448
2024 Q2	$1.81M	Sell	9,182 -103	-1%	-$19.4K	﹤0.01%	1489
2024 Q1	$1.73M	Buy	9,285 +963	+12%	+$172K	﹤0.01%	1530
2023 Q4	$1.41M	Buy	8,322 +1,301	+19%	+$207K	﹤0.01%	1644
2023 Q3	$1.07M	Buy	7,021 +3,048	+77%	+$480K	﹤0.01%	1732
2023 Q2	$622K	Buy	3,973 +6	+0.2%	+$887	﹤0.01%	2035
2023 Q1	$568K	Sell	3,967 -152	-4%	-$21K	﹤0.01%	2013
2022 Q4	$545K	Buy	4,119 +1,493	+57%	+$199K	﹤0.01%	1990
2022 Q3	$333K	Buy	2,626 +415	+19%	+$57.6K	﹤0.01%	2264
2022 Q2	$294K	Buy	2,211 +120	+6%	+$17.2K	﹤0.01%	2348
2022 Q1	$332K	Buy	2,091 +182	+10%	+$28.6K	﹤0.01%	2361
2021 Q4	$317K	Buy	1,909 +118	+7%	+$19.2K	﹤0.01%	2384
2021 Q3	$283K	Sell	1,791 -258	-13%	-$40.5K	﹤0.01%	2347
2021 Q2	$312K	Sell	2,049 -215	-9%	-$31.8K	﹤0.01%	2291
2021 Q1	$317K	Buy	2,264 +535	+31%	+$73.3K	﹤0.01%	2260
2020 Q4	$231K	Buy	+1,729	New	+$219K	﹤0.01%	2319