SG
StoneX Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
18,545
+1,313
| +8% | +$296K | 0.2% | 99 |
|
|
2025
Q1 | $3.47M | Sell |
17,232
-778
| -4% | -$157K | 0.19% | 110 |
|
|
2024
Q4 | $3.83M | Buy |
+18,010
| New | +$3.83M | 0.21% | 97 |
|
|
2023
Q1 | – | Sell |
-18,719
| Closed | -$2.48M | – | 602 |
|
|
2022
Q4 | $2.48M | Sell |
18,719
-27,816
| -60% | -$3.68M | 0.36% | 42 |
|
|
2022
Q3 | $5.84M | Sell |
46,535
-29,563
| -39% | -$3.71M | 1.09% | 20 |
|
|
2022
Q2 | $10M | Sell |
76,098
-2,763
| -4% | -$364K | 1.64% | 12 |
|
|
2022
Q1 | $12.5M | Sell |
78,861
-10,418
| -12% | -$1.66M | 1.19% | 17 |
|
|
2021
Q4 | $15M | Buy |
89,279
+1,690
| +2% | +$284K | 1.73% | 8 |
|
|
2021
Q3 | $13.4M | Buy |
87,589
+2,497
| +3% | +$382K | 1.93% | 7 |
|
|
2021
Q2 | $13M | Buy |
85,092
+2,990
| +4% | +$456K | 1.92% | 7 |
|
|
2021
Q1 | $11.5M | Buy |
82,102
+64,185
| +358% | +$9M | 2.07% | 9 |
|
|
2020
Q4 | $2.39M | Buy |
17,917
+1,160
| +7% | +$155K | 0.53% | 31 |
|
|
2020
Q3 | $2.01M | Buy |
16,757
+1,770
| +12% | +$212K | 0.65% | 29 |
|
|
2020
Q2 | $1.64M | Buy |
14,987
+1,875
| +14% | +$205K | 0.62% | 28 |
|
|
2020
Q1 | $1.19M | Sell |
13,112
-2,844
| -18% | -$259K | 0.63% | 40 |
|
|
2019
Q4 | $1.78M | Buy |
15,956
+2,147
| +16% | +$240K | 0.73% | 33 |
|
|
2019
Q3 | $1.42M | Buy |
13,809
+758
| +6% | +$78.2K | 0.89% | 21 |
|
|
2019
Q2 | $1.33M | Buy |
13,051
+2,194
| +20% | +$223K | 0.85% | 24 |
|
|
2019
Q1 | $1.06M | Buy |
10,857
+5,055
| +87% | +$494K | 0.81% | 31 |
|
|
2018
Q4 | $504K | Buy |
5,802
+3,053
| +111% | +$265K | 0.49% | 75 |
|
|
2018
Q3 | $276K | Buy |
+2,749
| New | +$276K | 0.2% | 178 |
|