SOL 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 | $2.5M | Buy |
11,111
+7,240
| +187% | +$1.63M | 0.24% | 105 |
|
|
2025
Q1 | $780K | Buy |
3,871
+150
| +4% | +$30.2K | 0.09% | 179 |
|
|
2024
Q4 | $791K | Buy |
3,721
+500
| +16% | +$106K | 0.09% | 178 |
|
|
2024
Q3 | $666K | Hold |
3,221
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $635K | Buy |
3,221
+25
| +0.8% | +$4.93K | 0.08% | 205 |
|
|
2024
Q1 | $597K | Buy |
3,196
+125
| +4% | +$23.3K | 0.08% | 207 |
|
|
2023
Q4 | $520K | Sell |
3,071
-250
| -8% | -$42.3K | 0.07% | 216 |
|
|
2023
Q3 | $504K | Hold |
3,321
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $520K | Hold |
3,321
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $475K | Hold |
3,321
| – | – | 0.08% | 205 |
|
|
2022
Q4 | $440K | Hold |
3,321
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $415K | Hold |
3,321
| – | – | 0.09% | 192 |
|
|
2022
Q2 | $438K | Hold |
3,321
| – | – | 0.09% | 187 |
|
|
2022
Q1 | $528K | Sell |
3,321
-150
| -4% | -$23.8K | 0.1% | 179 |
|
|
2021
Q4 | $583K | Hold |
3,471
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $529K | Sell |
3,471
-64
| -2% | -$9.75K | 0.11% | 169 |
|
|
2021
Q2 | $539K | Sell |
3,535
-95
| -3% | -$14.5K | 0.11% | 165 |
|
|
2021
Q1 | $509K | Sell |
3,630
-200
| -5% | -$28K | 0.11% | 164 |
|
|
2020
Q4 | $511K | Buy |
3,830
+45
| +1% | +$6K | 0.12% | 154 |
|
|
2020
Q3 | $454K | Buy |
3,785
+350
| +10% | +$42K | 0.12% | 145 |
|
|
2020
Q2 | $376K | Sell |
3,435
-310
| -8% | -$33.9K | 0.11% | 165 |
|
|
2020
Q1 | $341K | Hold |
3,745
| – | – | 0.11% | 165 |
|
|
2019
Q4 | $418K | Buy |
3,745
+125
| +3% | +$14K | 0.11% | 174 |
|
|
2019
Q3 | $373K | Sell |
3,620
-26,195
| -88% | -$2.7M | 0.1% | 188 |
|
|
2019
Q2 | $3.02M | Sell |
29,815
-150
| -0.5% | -$15.2K | 0.82% | 35 |
|
|
2019
Q1 | $2.93M | Sell |
29,965
-12,598
| -30% | -$1.23M | 0.81% | 34 |
|
|
2018
Q4 | $3.7M | Sell |
42,563
-10
| -0% | -$869 | 1.18% | 15 |
|
|
2018
Q3 | $4.28M | Sell |
42,573
-200
| -0.5% | -$20.1K | 1.16% | 17 |
|
|
2018
Q2 | $4M | Sell |
42,773
-50
| -0.1% | -$4.67K | 1.14% | 18 |
|
|
2018
Q1 | $3.88M | Sell |
42,823
-20,545
| -32% | -$1.86M | 1.11% | 19 |
|
|
2017
Q4 | $5.82M | Sell |
63,368
-50
| -0.1% | -$4.59K | 1.66% | 11 |
|
|
2017
Q3 | $5.47M | Buy |
63,418
+720
| +1% | +$62.1K | 1.54% | 12 |
|
|
2017
Q2 | $5.2M | Buy |
62,698
+1,535
| +3% | +$127K | 1.43% | 12 |
|
|
2017
Q1 | $4.93M | Sell |
61,163
-75
| -0.1% | -$6.05K | 1.4% | 12 |
|
|
2016
Q4 | $4.68M | Sell |
61,238
-100
| -0.2% | -$7.63K | 1.41% | 13 |
|
|
2016
Q3 | $4.52M | Sell |
61,338
-3,445
| -5% | -$254K | 1.51% | 11 |
|
|
2016
Q2 | $4.63M | Sell |
64,783
-2,232
| -3% | -$160K | 1.54% | 10 |
|
|
2016
Q1 | $4.7M | Buy |
67,015
+90
| +0.1% | +$6.31K | 1.59% | 9 |
|
|
2015
Q4 | $4.67M | Hold |
66,925
| – | – | 1.66% | 10 |
|
|
2015
Q3 | $4.37M | Sell |
66,925
-405
| -0.6% | -$26.4K | 1.69% | 9 |
|
|
2015
Q2 | $4.73M | Buy |
67,330
+716
| +1% | +$50.3K | 1.73% | 8 |
|
|
2015
Q1 | $4.69M | Buy |
66,614
+2,798
| +4% | +$197K | 1.72% | 8 |
|
|
2014
Q4 | $4.48M | Buy |
63,816
+1,776
| +3% | +$125K | 1.74% | 9 |
|
|
2014
Q3 | $4.19M | Buy |
62,040
+425
| +0.7% | +$28.7K | 1.74% | 8 |
|
|
2014
Q2 | $4.12M | Hold |
61,615
| – | – | 1.65% | 8 |
|
|
2014
Q1 | $3.94M | Sell |
61,615
-8,045
| -12% | -$514K | 1.54% | 8 |
|
|
2013
Q4 | $4.4M | Hold |
69,660
| – | – | 1.69% | 8 |
|
|
2013
Q3 | $4M | Hold |
69,660
| – | – | 1.66% | 7 |
|
|
2013
Q2 | $3.81M | Buy |
+69,660
| New | +$3.81M | 1.55% | 9 |
|