Qube Research & Technologies (QRT)’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 | $88.8K | Sell |
395
-427
| -52% | -$96K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $166K | Buy |
822
+236
| +40% | +$47.5K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $125K | Buy |
586
+201
| +52% | +$42.7K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $79.6K | Sell |
385
-180
| -32% | -$37.2K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $111K | Buy |
565
+227
| +67% | +$44.8K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $63.2K | Sell |
338
-670
| -66% | -$125K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $171K | Buy |
1,008
+204
| +25% | +$34.5K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $122K | Buy |
+804
| New | +$122K | ﹤0.01% | 2167 |
|
|
2023
Q2 | – | Sell |
-1,029
| Closed | -$147K | – | 2670 |
|
|
2023
Q1 | $147K | Buy |
1,029
+574
| +126% | +$82.2K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $60.2K | Sell |
455
-1,061
| -70% | -$140K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $189K | Buy |
1,516
+1,021
| +206% | +$127K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $65K | Buy |
495
+162
| +49% | +$21.3K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $53K | Buy |
333
+242
| +266% | +$38.5K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $15K | Sell |
91
-809
| -90% | -$133K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $137K | Buy |
+900
| New | +$137K | ﹤0.01% | 1741 |
|