Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
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|
2025
Q1 | $2.46M | Buy |
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|
2024
Q4 | $2.6M | Hold |
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|
2024
Q3 | $2.53M | Hold |
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|
2024
Q2 | $2.41M | Buy |
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|
2024
Q1 | $2.27M | Hold |
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|
2023
Q4 | $2.05M | Hold |
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|
2023
Q3 | $1.84M | Hold |
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|
2023
Q2 | $1.9M | Hold |
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|
2023
Q1 | $1.74M | Hold |
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|
2022
Q4 | $1.61M | Hold |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.55M | Hold |
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|
2022
Q1 | $1.88M | Hold |
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|
2021
Q4 | $1.98M | Hold |
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|
2021
Q3 | $1.8M | Hold |
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|
2021
Q2 | $1.8M | Hold |
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|
2021
Q1 | $1.66M | Hold |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $1.16M | Hold |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $851K | Hold |
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|
2019
Q1 | $821K | Buy |
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