Rehmann Capital Advisory Group’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 | $335K | Hold |
1,488
| – | – | 0.02% | 445 |
|
|
2025
Q1 | $300K | Hold |
1,488
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $316K | Hold |
1,488
| – | – | 0.02% | 454 |
|
|
2024
Q3 | $307K | Sell |
1,488
-432
| -23% | -$89.3K | 0.02% | 458 |
|
|
2024
Q2 | $379K | Hold |
1,920
| – | – | 0.03% | 392 |
|
|
2024
Q1 | $359K | Hold |
1,920
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $325K | Sell |
1,920
-1,322
| -41% | -$224K | 0.03% | 408 |
|
|
2023
Q3 | $492K | Hold |
3,242
| – | – | 0.05% | 289 |
|
|
2023
Q2 | $507K | Hold |
3,242
| – | – | 0.05% | 302 |
|
|
2023
Q1 | $464K | Hold |
3,242
| – | – | 0.04% | 313 |
|
|
2022
Q4 | $429K | Hold |
3,242
| – | – | 0.04% | 323 |
|
|
2022
Q3 | $405K | Hold |
3,242
| – | – | 0.04% | 324 |
|
|
2022
Q2 | $427K | Hold |
3,242
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $516K | Hold |
3,242
| – | – | 0.05% | 307 |
|
|
2021
Q4 | $545K | Hold |
3,242
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $494K | Hold |
3,242
| – | – | 0.05% | 321 |
|
|
2021
Q2 | $494K | Sell |
3,242
-54
| -2% | -$8.23K | 0.05% | 310 |
|
|
2021
Q1 | $462K | Hold |
3,296
| – | – | 0.05% | 299 |
|
|
2020
Q4 | $440K | Sell |
3,296
-17
| -0.5% | -$2.27K | 0.05% | 291 |
|
|
2020
Q3 | $397K | Hold |
3,313
| – | – | 0.05% | 281 |
|
|
2020
Q2 | $363K | Buy |
3,313
+71
| +2% | +$7.77K | 0.05% | 291 |
|
|
2020
Q1 | $295K | Buy |
+3,242
| New | +$295K | 0.05% | 288 |
|