Susquehanna International Group’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 | $201K | Sell |
894
-16,668
| -95% | -$3.75M | ﹤0.01% | 5542 |
|
|
2025
Q1 | $3.54M | Buy |
17,562
+3,759
| +27% | +$757K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $2.94M | Buy |
+13,803
| New | +$2.94M | ﹤0.01% | 1539 |
|
|
2024
Q3 | – | Sell |
-7,787
| Closed | -$1.54M | – | 6174 |
|
|
2024
Q2 | $1.54M | Sell |
7,787
-1,254
| -14% | -$247K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.69M | Sell |
9,041
-33,937
| -79% | -$6.34M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $7.28M | Buy |
42,978
+20,509
| +91% | +$3.47M | ﹤0.01% | 895 |
|
|
2023
Q3 | $3.41M | Buy |
22,469
+2,501
| +13% | +$380K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $3.12M | Buy |
19,968
+5,595
| +39% | +$875K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.06M | Buy |
14,373
+8,428
| +142% | +$1.21M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $787K | Sell |
5,945
-29,540
| -83% | -$3.91M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $4.43M | Buy |
35,485
+19,881
| +127% | +$2.48M | ﹤0.01% | 946 |
|
|
2022
Q2 | $2.06M | Sell |
15,604
-15,058
| -49% | -$1.98M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $4.88M | Buy |
30,662
+25,344
| +477% | +$4.03M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $894K | Sell |
5,318
-6,154
| -54% | -$1.03M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $1.75M | Buy |
11,472
+2,546
| +29% | +$388K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1.36M | Sell |
8,926
-28,602
| -76% | -$4.36M | ﹤0.01% | 2569 |
|
|
2021
Q1 | $5.26M | Buy |
37,528
+12,832
| +52% | +$1.8M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $3.3M | Buy |
24,696
+11,781
| +91% | +$1.57M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1.55M | Buy |
+12,915
| New | +$1.55M | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-14,043
| Closed | -$1.28M | – | 4642 |
|
|
2020
Q1 | $1.28M | Buy |
14,043
+12,190
| +658% | +$1.11M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $207K | Sell |
1,853
-20,793
| -92% | -$2.32M | ﹤0.01% | 3479 |
|
|
2019
Q3 | $2.34M | Buy |
22,646
+11,147
| +97% | +$1.15M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.16M | Buy |
11,499
+5,452
| +90% | +$552K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $591K | Buy |
+6,047
| New | +$591K | ﹤0.01% | 1715 |
|
|
2018
Q4 | – | Sell |
-19,814
| Closed | -$1.99M | – | 4381 |
|
|
2018
Q3 | $1.99M | Buy |
+19,814
| New | +$1.99M | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-8,257
| Closed | -$748K | – | 4267 |
|
|
2018
Q1 | $748K | Sell |
8,257
-2,040
| -20% | -$185K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $945K | Sell |
10,297
-1,731
| -14% | -$159K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.04M | Sell |
12,028
-54,775
| -82% | -$4.73M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $5.54M | Buy |
66,803
+54,190
| +430% | +$4.49M | ﹤0.01% | 494 |
|
|
2017
Q1 | $1.02M | Sell |
12,613
-21,998
| -64% | -$1.77M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $2.64M | Buy |
34,611
+13,128
| +61% | +$1M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.58M | Buy |
+21,483
| New | +$1.58M | ﹤0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-32,586
| Closed | -$2.28M | – | 3725 |
|
|
2016
Q1 | $2.28M | Buy |
+32,586
| New | +$2.28M | ﹤0.01% | 1195 |
|
|
2015
Q4 | – | Sell |
-128,891
| Closed | -$8.41M | – | 4452 |
|
|
2015
Q3 | $8.41M | Buy |
128,891
+52,640
| +69% | +$3.44M | ﹤0.01% | 553 |
|
|
2015
Q2 | $5.36M | Buy |
76,251
+59,935
| +367% | +$4.21M | ﹤0.01% | 910 |
|
|
2015
Q1 | $1.15M | Buy |
+16,316
| New | +$1.15M | ﹤0.01% | 2284 |
|
|
2014
Q4 | – | Sell |
-25,317
| Closed | -$1.71M | – | 4533 |
|
|
2014
Q3 | $1.71M | Buy |
+25,317
| New | +$1.71M | ﹤0.01% | 1853 |
|
|
2014
Q2 | – | Sell |
-29,466
| Closed | -$1.88M | – | 4358 |
|
|
2014
Q1 | $1.88M | Buy |
29,466
+9,926
| +51% | +$634K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $1.23M | Sell |
19,540
-42,929
| -69% | -$2.71M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $3.59M | Buy |
62,469
+35,010
| +127% | +$2.01M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $1.5M | Buy |
+27,459
| New | +$1.5M | ﹤0.01% | 1715 |
|