Susquehanna International Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
18,887
+10,767
| +133% | +$2.67M | 0.01% | 4440 |
|
|
2025
Q4 | $2.04M | Buy |
8,120
+2,013
| +33% | +$500K | ﹤0.01% | 5627 |
|
|
2025
Q3 | $1.49M | Buy |
6,107
+5,213
| +583% | +$1.22M | ﹤0.01% | 6427 |
|
|
2025
Q2 | $201K | Sell |
894
-16,668
| -95% | -$3.45M | ﹤0.01% | 11198 |
|
|
2025
Q1 | $3.54M | Buy |
17,562
+3,759
| +27% | +$801K | 0.01% | 4326 |
|
|
2024
Q4 | $2.94M | Buy |
+13,803
| New | +$2.93M | ﹤0.01% | 4521 |
|
|
2024
Q3 | – | Sell |
-7,787
| Closed | -$1.55M | – | 12740 |
|
|
2024
Q2 | $1.54M | Sell |
7,787
-1,254
| -14% | -$236K | ﹤0.01% | 5621 |
|
|
2024
Q1 | $1.69M | Sell |
9,041
-33,937
| -79% | -$6.05M | ﹤0.01% | 5727 |
|
|
2023
Q4 | $7.28M | Buy |
42,978
+20,509
| +91% | +$3.26M | 0.01% | 3101 |
|
|
2023
Q3 | $3.41M | Buy |
22,469
+2,501
| +13% | +$394K | 0.01% | 4165 |
|
|
2023
Q2 | $3.12M | Buy |
19,968
+5,595
| +39% | +$827K | 0.01% | 4294 |
|
|
2023
Q1 | $2.06M | Buy |
14,373
+8,428
| +142% | +$1.17M | ﹤0.01% | 5068 |
|
|
2022
Q4 | $787K | Sell |
5,945
-29,540
| -83% | -$3.95M | ﹤0.01% | 6711 |
|
|
2022
Q3 | $4.43M | Buy |
35,485
+19,881
| +127% | +$2.76M | 0.01% | 3367 |
|
|
2022
Q2 | $2.06M | Sell |
15,604
-15,058
| -49% | -$2.16M | ﹤0.01% | 4865 |
|
|
2022
Q1 | $4.88M | Buy |
30,662
+25,344
| +477% | +$3.98M | 0.01% | 3681 |
|
|
2021
Q4 | $894K | Sell |
5,318
-6,154
| -54% | -$1M | ﹤0.01% | 7586 |
|
|
2021
Q3 | $1.75M | Buy |
11,472
+2,546
| +29% | +$400K | ﹤0.01% | 6140 |
|
|
2021
Q2 | $1.36M | Sell |
8,926
-28,602
| -76% | -$4.23M | ﹤0.01% | 6917 |
|
|
2021
Q1 | $5.26M | Buy |
37,528
+12,832
| +52% | +$1.76M | 0.01% | 3821 |
|
|
2020
Q4 | $3.29M | Buy |
24,696
+11,781
| +91% | +$1.49M | ﹤0.01% | 4153 |
|
|
2020
Q3 | $1.55M | Buy |
+12,915
| New | +$1.52M | ﹤0.01% | 5120 |
|
|
2020
Q2 | – | Sell |
-14,043
| Closed | -$1.45M | – | 10692 |
|
|
2020
Q1 | $1.28M | Buy |
14,043
+12,190
| +658% | +$1.3M | ﹤0.01% | 4823 |
|
|
2019
Q4 | $207K | Sell |
1,853
-20,793
| -92% | -$2.22M | ﹤0.01% | 8706 |
|
|
2019
Q3 | $2.33M | Buy |
22,646
+11,147
| +97% | +$1.14M | 0.01% | 3904 |
|
|
2019
Q2 | $1.16M | Buy |
11,499
+5,452
| +90% | +$543K | ﹤0.01% | 5314 |
|
|
2019
Q1 | $591K | Buy |
+6,047
| New | +$569K | ﹤0.01% | 5959 |
|
|
2018
Q4 | – | Sell |
-19,814
| Closed | -$1.99M | – | 9975 |
|
|
2018
Q3 | $1.99M | Buy |
+19,814
| New | +$1.95M | 0.01% | 4005 |
|
|
2018
Q2 | – | Sell |
-8,257
| Closed | -$748K | – | 10411 |
|
|
2018
Q1 | $748K | Sell |
8,257
-2,040
| -20% | -$192K | ﹤0.01% | 5821 |
|
|
2017
Q4 | $945K | Sell |
10,297
-1,731
| -14% | -$155K | ﹤0.01% | 5353 |
|
|
2017
Q3 | $1.04M | Sell |
12,028
-54,775
| -82% | -$4.64M | ﹤0.01% | 5202 |
|
|
2017
Q2 | $5.54M | Buy |
66,803
+54,190
| +430% | +$4.45M | 0.02% | 2288 |
|
|
2017
Q1 | $1.02M | Sell |
12,613
-21,998
| -64% | -$1.75M | ﹤0.01% | 5097 |
|
|
2016
Q4 | $2.64M | Buy |
34,611
+13,128
| +61% | +$979K | 0.01% | 3485 |
|
|
2016
Q3 | $1.58M | Buy |
+21,483
| New | +$1.58M | 0.01% | 3943 |
|
|
2016
Q2 | – | Sell |
-32,586
| Closed | -$2.31M | – | 9189 |
|
|
2016
Q1 | $2.28M | Buy |
+32,586
| New | +$2.17M | 0.01% | 3523 |
|
|
2015
Q4 | – | Sell |
-128,891
| Closed | -$9.04M | – | 9803 |
|
|
2015
Q3 | $8.41M | Buy |
128,891
+52,640
| +69% | +$3.64M | 0.02% | 2029 |
|
|
2015
Q2 | $5.36M | Buy |
76,251
+59,935
| +367% | +$4.3M | 0.01% | 2806 |
|
|
2015
Q1 | $1.15M | Buy |
+16,316
| New | +$1.15M | ﹤0.01% | 5463 |
|
|
2014
Q4 | – | Sell |
-25,317
| Closed | -$1.74M | – | 9951 |
|
|
2014
Q3 | $1.71M | Buy |
+25,317
| New | +$1.71M | ﹤0.01% | 4889 |
|
|
2014
Q2 | – | Sell |
-29,466
| Closed | -$1.92M | – | 10044 |
|
|
2014
Q1 | $1.88M | Buy |
29,466
+9,926
| +51% | +$623K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $1.23M | Sell |
19,540
-42,929
| -69% | -$2.6M | ﹤0.01% | 5126 |
|
|
2013
Q3 | $3.59M | Buy |
62,469
+35,010
| +127% | +$2.01M | 0.01% | 3206 |
|
|
2013
Q2 | $1.5M | Buy |
+27,459
| New | +$1.51M | ﹤0.01% | 4362 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA