Rockefeller Capital Management’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 | $26.7M | Sell |
118,638
-3,000
| -2% | -$675K | 0.06% | 307 |
|
|
2025
Q1 | $24.5M | Sell |
121,638
-26,934
| -18% | -$5.42M | 0.06% | 299 |
|
|
2024
Q4 | $31.6M | Sell |
148,572
-28,873
| -16% | -$6.14M | 0.08% | 235 |
|
|
2024
Q3 | $36.7M | Sell |
177,445
-3,106
| -2% | -$642K | 0.1% | 207 |
|
|
2024
Q2 | $35.6M | Buy |
180,551
+6,004
| +3% | +$1.18M | 0.1% | 194 |
|
|
2024
Q1 | $32.6M | Buy |
174,547
+20,129
| +13% | +$3.76M | 0.1% | 218 |
|
|
2023
Q4 | $26.1M | Buy |
154,418
+18,774
| +14% | +$3.18M | 0.09% | 234 |
|
|
2023
Q3 | $20.6M | Sell |
135,644
-20,271
| -13% | -$3.08M | 0.08% | 249 |
|
|
2023
Q2 | $24.4M | Buy |
155,915
+20,221
| +15% | +$3.16M | 0.09% | 224 |
|
|
2023
Q1 | $19.4M | Sell |
135,694
-15,054
| -10% | -$2.15M | 0.08% | 267 |
|
|
2022
Q4 | $20M | Sell |
150,748
-2,934
| -2% | -$388K | 0.1% | 227 |
|
|
2022
Q3 | $19.2M | Buy |
153,682
+9,128
| +6% | +$1.14M | 0.1% | 224 |
|
|
2022
Q2 | $19.1M | Sell |
144,554
-2,233
| -2% | -$294K | 0.1% | 211 |
|
|
2022
Q1 | $23.3M | Buy |
146,787
+28,081
| +24% | +$4.47M | 0.11% | 199 |
|
|
2021
Q4 | $20M | Buy |
118,706
+22,628
| +24% | +$3.8M | 0.09% | 221 |
|
|
2021
Q3 | $14.6M | Buy |
96,078
+32,620
| +51% | +$4.97M | 0.08% | 258 |
|
|
2021
Q2 | $9.67M | Buy |
63,458
+50,921
| +406% | +$7.76M | 0.05% | 308 |
|
|
2021
Q1 | $1.76M | Buy |
+12,537
| New | +$1.76M | 0.01% | 616 |
|