Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,580
| Closed | -$2.19M | – | 2551 |
|
|
2024
Q3 | $2.19M | Buy |
10,580
+1,398
| +15% | +$289K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $1.81M | Sell |
9,182
-103
| -1% | -$20.3K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $1.73M | Buy |
9,285
+963
| +12% | +$180K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.41M | Buy |
8,322
+1,301
| +19% | +$220K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.07M | Buy |
7,021
+3,048
| +77% | +$463K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $622K | Buy |
3,973
+6
| +0.2% | +$939 | ﹤0.01% | 2035 |
|
|
2023
Q1 | $568K | Sell |
3,967
-152
| -4% | -$21.8K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $545K | Buy |
4,119
+1,493
| +57% | +$198K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $333K | Buy |
2,626
+415
| +19% | +$52.6K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $294K | Buy |
2,211
+120
| +6% | +$16K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $332K | Buy |
2,091
+182
| +10% | +$28.9K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $317K | Buy |
1,909
+118
| +7% | +$19.6K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $283K | Sell |
1,791
-258
| -13% | -$40.8K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $312K | Sell |
2,049
-215
| -9% | -$32.7K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $317K | Buy |
2,264
+535
| +31% | +$74.9K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $231K | Buy |
+1,729
| New | +$231K | ﹤0.01% | 2319 |
|