Savant Capital’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 | $2.78M | Buy |
12,359
+2,427
| +24% | +$546K | 0.02% | 469 |
|
|
2025
Q1 | $2M | Sell |
9,932
-454
| -4% | -$91.4K | 0.01% | 512 |
|
|
2024
Q4 | $2.21M | Buy |
10,386
+83
| +0.8% | +$17.7K | 0.02% | 413 |
|
|
2024
Q3 | $2.13M | Buy |
10,303
+539
| +6% | +$111K | 0.02% | 412 |
|
|
2024
Q2 | $1.93M | Hold |
9,764
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $1.82M | Hold |
9,764
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $1.65M | Hold |
9,764
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $1.48M | Hold |
9,764
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $1.53M | Hold |
9,764
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $1.4M | Hold |
9,764
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $1.29M | Buy |
9,764
+2,410
| +33% | +$319K | 0.03% | 217 |
|
|
2022
Q3 | $918K | Buy |
7,354
+490
| +7% | +$61.2K | 0.03% | 239 |
|
|
2022
Q2 | $905K | Sell |
6,864
-134
| -2% | -$17.7K | 0.03% | 246 |
|
|
2022
Q1 | $1.11M | Hold |
6,998
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $1.18M | Hold |
6,998
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $1.07M | Buy |
6,998
+134
| +2% | +$20.4K | 0.04% | 213 |
|
|
2021
Q2 | $1.05M | Hold |
6,864
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $963K | Sell |
6,864
-500
| -7% | -$70.1K | 0.05% | 198 |
|
|
2020
Q4 | $983K | Hold |
7,364
| – | – | 0.06% | 189 |
|
|
2020
Q3 | $883K | Hold |
7,364
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $806K | Hold |
7,364
| – | – | 0.06% | 187 |
|
|
2020
Q1 | $670K | Buy |
7,364
+114
| +2% | +$10.4K | 0.06% | 192 |
|
|
2019
Q4 | $810K | Sell |
7,250
-550
| -7% | -$61.4K | 0.1% | 155 |
|
|
2019
Q3 | $804K | Hold |
7,800
| – | – | 0.11% | 138 |
|
|
2019
Q2 | $790K | Hold |
7,800
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $762K | Hold |
7,800
| – | – | 0.14% | 121 |
|
|
2018
Q4 | $678K | Hold |
7,800
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $784K | Hold |
7,800
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $728K | Hold |
7,800
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $707K | Hold |
7,800
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $716K | Hold |
7,800
| – | – | 0.15% | 112 |
|
|
2017
Q3 | $673K | Hold |
7,800
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $647K | Sell |
7,800
-445
| -5% | -$36.9K | 0.15% | 105 |
|
|
2017
Q1 | $665K | Hold |
8,245
| – | – | 0.16% | 100 |
|
|
2016
Q4 | $629K | Hold |
8,245
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $608K | Hold |
8,245
| – | – | 0.17% | 105 |
|
|
2016
Q2 | $590K | Buy |
8,245
+138
| +2% | +$9.88K | 0.17% | 103 |
|
|
2016
Q1 | $568K | Buy |
8,107
+307
| +4% | +$21.5K | 0.17% | 99 |
|
|
2015
Q4 | $544K | Hold |
7,800
| – | – | 0.17% | 95 |
|
|
2015
Q3 | $509K | Hold |
7,800
| – | – | 0.18% | 93 |
|
|
2015
Q2 | $548K | Hold |
7,800
| – | – | 0.18% | 90 |
|
|
2015
Q1 | $549K | Hold |
7,800
| – | – | 0.19% | 95 |
|
|
2014
Q4 | $548K | Hold |
7,800
| – | – | 0.21% | 84 |
|
|
2014
Q3 | $527K | Hold |
7,800
| – | – | 0.22% | 80 |
|
|
2014
Q2 | $522K | Hold |
7,800
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $498K | Buy |
+7,800
| New | +$498K | 0.23% | 77 |
|