Tower Research Capital (TRC)’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 | $86.6K | Sell |
385
-567
| -60% | -$128K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $192K | Buy |
952
+951
| +95,100% | +$192K | 0.01% | 1397 |
|
|
2024
Q4 | $213 | Sell |
1
-452
| -100% | -$96.3K | ﹤0.01% | 5375 |
|
|
2024
Q3 | $93.6K | Buy |
453
+265
| +141% | +$54.8K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $37.1K | Sell |
188
-6,909
| -97% | -$1.36M | ﹤0.01% | 3323 |
|
|
2024
Q1 | $1.33M | Buy |
7,097
+6,635
| +1,436% | +$1.24M | 0.03% | 408 |
|
|
2023
Q4 | $78.2K | Sell |
462
-535
| -54% | -$90.6K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $151K | Sell |
997
-5,291
| -84% | -$804K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $984K | Buy |
6,288
+2,413
| +62% | +$378K | 0.03% | 520 |
|
|
2023
Q1 | $555K | Sell |
3,875
-7,205
| -65% | -$1.03M | 0.02% | 764 |
|
|
2022
Q4 | $1.47M | Buy |
11,080
+11,021
| +18,680% | +$1.46M | 0.06% | 242 |
|
|
2022
Q3 | $7K | Sell |
59
-693
| -92% | -$82.2K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $99K | Buy |
752
+588
| +359% | +$77.4K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $26K | Sell |
164
-3,672
| -96% | -$582K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $645K | Sell |
3,836
-5,388
| -58% | -$906K | 0.01% | 943 |
|
|
2021
Q3 | $1.41M | Buy |
9,224
+7,099
| +334% | +$1.08M | 0.04% | 370 |
|
|
2021
Q2 | $324K | Buy |
+2,125
| New | +$324K | 0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-4,601
| Closed | -$514K | – | 3550 |
|
|
2019
Q4 | $514K | Sell |
4,601
-992
| -18% | -$111K | 0.04% | 255 |
|
|
2019
Q3 | $577K | Buy |
5,593
+351
| +7% | +$36.2K | 0.04% | 522 |
|
|
2019
Q2 | $531K | Buy |
5,242
+5,000
| +2,066% | +$506K | 0.04% | 446 |
|
|
2019
Q1 | $24K | Buy |
+242
| New | +$24K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-9,152
| Closed | -$920K | – | 4140 |
|
|
2018
Q3 | $920K | Buy |
9,152
+8,906
| +3,620% | +$895K | 0.07% | 228 |
|
|
2018
Q2 | $23K | Sell |
246
-5,793
| -96% | -$542K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $547K | Buy |
+6,039
| New | +$547K | 0.05% | 432 |
|