Tocqueville Asset Management’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 | $2.75M | Hold |
12,240
| – | – | 0.04% | 262 |
|
|
2025
Q1 | $2.46M | Buy |
12,240
+15
| +0.1% | +$3.02K | 0.04% | 251 |
|
|
2024
Q4 | $2.6M | Hold |
12,225
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $2.53M | Hold |
12,225
| – | – | 0.04% | 249 |
|
|
2024
Q2 | $2.41M | Buy |
12,225
+100
| +0.8% | +$19.7K | 0.04% | 247 |
|
|
2024
Q1 | $2.27M | Hold |
12,125
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $2.05M | Hold |
12,125
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $1.84M | Hold |
12,125
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $1.9M | Hold |
12,125
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $1.74M | Hold |
12,125
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $1.61M | Hold |
12,125
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $1.51M | Buy |
12,125
+325
| +3% | +$40.6K | 0.03% | 312 |
|
|
2022
Q2 | $1.56M | Hold |
11,800
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $1.88M | Hold |
11,800
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $1.98M | Hold |
11,800
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $1.8M | Hold |
11,800
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $1.8M | Hold |
11,800
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $1.66M | Hold |
11,800
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $1.58M | Buy |
11,800
+1,400
| +13% | +$187K | 0.03% | 373 |
|
|
2020
Q3 | $1.25M | Sell |
10,400
-1,500
| -13% | -$180K | 0.02% | 371 |
|
|
2020
Q2 | $1.3M | Sell |
11,900
-800
| -6% | -$87.5K | 0.03% | 355 |
|
|
2020
Q1 | $1.16M | Hold |
12,700
| – | – | 0.03% | 339 |
|
|
2019
Q4 | $1.42M | Buy |
12,700
+2,800
| +28% | +$313K | 0.02% | 400 |
|
|
2019
Q3 | $1.02M | Buy |
9,900
+1,500
| +18% | +$155K | 0.01% | 464 |
|
|
2019
Q2 | $851K | Hold |
8,400
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $821K | Buy |
+8,400
| New | +$821K | 0.01% | 506 |
|