Stifel Financial’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 | $3.87M | Buy |
17,200
+7,665
| +80% | +$1.72M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $1.92M | Buy |
9,535
+695
| +8% | +$140K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.88M | Buy |
8,840
+1,172
| +15% | +$249K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.58M | Buy |
7,668
+217
| +3% | +$44.8K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $1.47M | Sell |
7,451
-444
| -6% | -$87.6K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.48M | Buy |
7,895
+104
| +1% | +$19.4K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.32M | Sell |
7,791
-856
| -10% | -$145K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $1.31M | Sell |
8,647
-1,876
| -18% | -$285K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.65M | Sell |
10,523
-2,161
| -17% | -$338K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.82M | Sell |
12,684
-6,825
| -35% | -$977K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.58M | Sell |
19,509
-14,144
| -42% | -$1.87M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $4.2M | Sell |
33,653
-5,413
| -14% | -$676K | 0.01% | 1028 |
|
|
2022
Q2 | $5.15M | Sell |
39,066
-1,261
| -3% | -$166K | 0.01% | 962 |
|
|
2022
Q1 | $6.42M | Buy |
40,327
+1,190
| +3% | +$189K | 0.01% | 931 |
|
|
2021
Q4 | $6.58M | Buy |
39,137
+2,880
| +8% | +$484K | 0.01% | 920 |
|
|
2021
Q3 | $5.53M | Sell |
36,257
-1,464
| -4% | -$223K | 0.01% | 966 |
|
|
2021
Q2 | $5.75M | Sell |
37,721
-2,190
| -5% | -$334K | 0.01% | 945 |
|
|
2021
Q1 | $5.6M | Sell |
39,911
-21,574
| -35% | -$3.03M | 0.01% | 893 |
|
|
2020
Q4 | $8.21M | Buy |
61,485
+5,558
| +10% | +$742K | 0.01% | 654 |
|
|
2020
Q3 | $6.71M | Buy |
55,927
+38,821
| +227% | +$4.65M | 0.01% | 666 |
|
|
2020
Q2 | $1.87M | Buy |
17,106
+229
| +1% | +$25.1K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $1.53M | Buy |
16,877
+1,134
| +7% | +$103K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.76M | Sell |
15,743
-88
| -0.6% | -$9.85K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $1.63M | Sell |
15,831
-211
| -1% | -$21.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.62M | Sell |
16,042
-1,226
| -7% | -$124K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.68M | Buy |
17,268
+4,948
| +40% | +$483K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.07M | Buy |
12,320
+9,030
| +274% | +$784K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $331K | Sell |
3,290
-719
| -18% | -$72.3K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $375K | Sell |
4,009
-90
| -2% | -$8.42K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $370K | Hold |
4,099
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $375K | Sell |
4,099
-1,165
| -22% | -$107K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $454K | Buy |
5,264
+240
| +5% | +$20.7K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $417K | Sell |
5,024
-868
| -15% | -$72K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $475K | Sell |
5,892
-2,678
| -31% | -$216K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $654K | Buy |
8,570
+3,059
| +56% | +$233K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $407K | Sell |
5,511
-15,624
| -74% | -$1.15M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.51M | Buy |
21,135
+15,790
| +295% | +$1.13M | 0.01% | 1135 |
|
|
2016
Q1 | $375K | Sell |
5,345
-2,861
| -35% | -$201K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $573K | Buy |
8,206
+556
| +7% | +$38.8K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $499K | Hold |
7,650
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $537K | Sell |
7,650
-1,694
| -18% | -$119K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $657K | Sell |
9,344
-55
| -0.6% | -$3.87K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $660K | Buy |
9,399
+1,830
| +24% | +$129K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $511K | Hold |
7,569
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q2 | $507K | Sell |
7,569
-775
| -9% | -$51.9K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $533K | Buy |
+8,344
| New | +$533K | 0.01% | 1404 |
|