US Bancorp’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 | $2.12M | Sell |
9,442
-958
| -9% | -$215K | ﹤0.01% | 839 |
|
|
2025
Q1 | $2.09M | Hold |
10,400
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $2.21M | Sell |
10,400
-300
| -3% | -$63.8K | ﹤0.01% | 831 |
|
|
2024
Q3 | $2.21M | Buy |
10,700
+7,800
| +269% | +$1.61M | ﹤0.01% | 833 |
|
|
2024
Q2 | $572K | Hold |
2,900
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $542K | Hold |
2,900
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q4 | $491K | Sell |
2,900
-320
| -10% | -$54.2K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $489K | Buy |
3,220
+83
| +3% | +$12.6K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $491K | Hold |
3,137
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $449K | Sell |
3,137
-624
| -17% | -$89.3K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $498K | Buy |
3,761
+200
| +6% | +$26.5K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $444K | Sell |
3,561
-1,366
| -28% | -$170K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $649K | Hold |
4,927
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $784K | Sell |
4,927
-911
| -16% | -$145K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $982K | Sell |
5,838
-612
| -9% | -$103K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $983K | Sell |
6,450
-17,253
| -73% | -$2.63M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3.61M | Buy |
23,703
+16,677
| +237% | +$2.54M | 0.01% | 667 |
|
|
2021
Q1 | $985K | Sell |
7,026
-608
| -8% | -$85.2K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.02M | Hold |
7,634
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $915K | Sell |
7,634
-611
| -7% | -$73.2K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $902K | Buy |
8,245
+5,159
| +167% | +$564K | ﹤0.01% | 995 |
|
|
2020
Q1 | $280K | Buy |
3,086
+1,960
| +174% | +$178K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $126K | Hold |
1,126
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $116K | Hold |
1,126
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $114K | Hold |
1,126
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $110K | Hold |
1,126
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q4 | $98K | Hold |
1,126
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q3 | $113K | Hold |
1,126
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $105K | Hold |
1,126
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $102K | Hold |
1,126
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $103K | Buy |
1,126
+593
| +111% | +$54.2K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $46K | Sell |
533
-2,257
| -81% | -$195K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $231K | Hold |
2,790
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q1 | $225K | Buy |
2,790
+333
| +14% | +$26.9K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $188K | Hold |
2,457
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $181K | Buy |
+2,457
| New | +$181K | ﹤0.01% | 1793 |
|