Truist Financial’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 | $43M | Buy |
190,959
+10,471
| +6% | +$2.36M | 0.06% | 260 |
|
|
2025
Q1 | $36.3M | Sell |
180,488
-48,256
| -21% | -$9.72M | 0.06% | 271 |
|
|
2024
Q4 | $48.6M | Buy |
228,744
+10,881
| +5% | +$2.31M | 0.08% | 228 |
|
|
2024
Q3 | $45M | Sell |
217,863
-100,885
| -32% | -$20.8M | 0.07% | 244 |
|
|
2024
Q2 | $62.9M | Sell |
318,748
-8,096
| -2% | -$1.6M | 0.1% | 197 |
|
|
2024
Q1 | $61.1M | Sell |
326,844
-1,268
| -0.4% | -$237K | 0.09% | 204 |
|
|
2023
Q4 | $55.5M | Buy |
328,112
+81,489
| +33% | +$13.8M | 0.09% | 210 |
|
|
2023
Q3 | $37.5M | Buy |
246,623
+10,549
| +4% | +$1.6M | 0.06% | 267 |
|
|
2023
Q2 | $36.9M | Buy |
236,074
+51,699
| +28% | +$8.09M | 0.06% | 278 |
|
|
2023
Q1 | $26.4M | Sell |
184,375
-38,088
| -17% | -$5.45M | 0.05% | 328 |
|
|
2022
Q4 | $29.5M | Sell |
222,463
-64,540
| -22% | -$8.55M | 0.05% | 310 |
|
|
2022
Q3 | $35.8M | Sell |
287,003
-30,032
| -9% | -$3.75M | 0.07% | 250 |
|
|
2022
Q2 | $41.8M | Buy |
317,035
+18,243
| +6% | +$2.4M | 0.08% | 235 |
|
|
2022
Q1 | $47.5M | Sell |
298,792
-18,419
| -6% | -$2.93M | 0.08% | 240 |
|
|
2021
Q4 | $53.3M | Sell |
317,211
-4,339
| -1% | -$729K | 0.08% | 234 |
|
|
2021
Q3 | $49M | Buy |
321,550
+136,370
| +74% | +$20.8M | 0.08% | 234 |
|
|
2021
Q2 | $28.2M | Buy |
185,180
+1,686
| +0.9% | +$257K | 0.05% | 345 |
|
|
2021
Q1 | $25.7M | Sell |
183,494
-3,986
| -2% | -$559K | 0.04% | 351 |
|
|
2020
Q4 | $25M | Sell |
187,480
-5,578
| -3% | -$744K | 0.05% | 329 |
|
|
2020
Q3 | $23.1M | Sell |
193,058
-35,225
| -15% | -$4.22M | 0.05% | 315 |
|
|
2020
Q2 | $25M | Sell |
228,283
-238,429
| -51% | -$26.1M | 0.06% | 300 |
|
|
2020
Q1 | $42.4M | Buy |
466,712
+88,177
| +23% | +$8.02M | 0.11% | 196 |
|
|
2019
Q4 | $42.3M | Buy |
378,535
+68,844
| +22% | +$7.69M | 0.09% | 237 |
|
|
2019
Q3 | $31.9M | Buy |
309,691
+84,376
| +37% | +$8.7M | 0.55% | 43 |
|
|
2019
Q2 | $22.8M | Buy |
225,315
+126,439
| +128% | +$12.8M | 0.4% | 61 |
|
|
2019
Q1 | $9.66M | Buy |
98,876
+51,155
| +107% | +$5M | 0.17% | 135 |
|
|
2018
Q4 | $4.15M | Buy |
+47,721
| New | +$4.15M | 0.09% | 231 |
|