Vanguard Group’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 | $1.86M | Buy |
8,292
+15
| +0.2% | +$3.37K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $1.67M | Buy |
8,277
+33
| +0.4% | +$6.65K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $1.75M | Buy |
8,244
+3,065
| +59% | +$652K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $1.07M | Buy |
5,179
+169
| +3% | +$34.9K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $988K | Buy |
5,010
+135
| +3% | +$26.6K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $911K | Buy |
4,875
+99
| +2% | +$18.5K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $808K | Buy |
4,776
+388
| +9% | +$65.7K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $666K | Buy |
4,388
+65
| +2% | +$9.87K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $676K | Buy |
4,323
+377
| +10% | +$59K | ﹤0.01% | 4025 |
|
|
2023
Q1 | $565K | Buy |
+3,946
| New | +$565K | ﹤0.01% | 4095 |
|
|
2021
Q3 | – | Sell |
-43,126
| Closed | -$6.57M | – | 4551 |
|
|
2021
Q2 | $6.57M | Sell |
43,126
-22,879
| -35% | -$3.49M | ﹤0.01% | 3439 |
|
|
2021
Q1 | $9.26M | Buy |
66,005
+3,437
| +5% | +$482K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $8.35M | Buy |
62,568
+60,514
| +2,946% | +$8.08M | ﹤0.01% | 3086 |
|
|
2020
Q3 | $246K | Hold |
2,054
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q2 | $225K | Buy |
+2,054
| New | +$225K | ﹤0.01% | 3913 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$237K | – | 4089 |
|
|
2019
Q4 | $237K | Sell |
2,120
-123
| -5% | -$13.8K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $231K | Hold |
2,243
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q2 | $227K | Hold |
2,243
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q1 | $219K | Buy |
+2,243
| New | +$219K | ﹤0.01% | 3907 |
|
|
2018
Q4 | – | Sell |
-2,240
| Closed | -$225K | – | 4155 |
|
|
2018
Q3 | $225K | Hold |
2,240
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q2 | $209K | Hold |
2,240
| – | – | ﹤0.01% | 3972 |
|
|
2018
Q1 | $203K | Buy |
2,240
+1
| +0% | +$91 | ﹤0.01% | 3952 |
|
|
2017
Q4 | $206K | Sell |
2,239
-101
| -4% | -$9.29K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $202K | Sell |
2,340
-2,235
| -49% | -$193K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $379K | Buy |
4,575
+2
| +0% | +$166 | ﹤0.01% | 3778 |
|
|
2017
Q1 | $369K | Buy |
+4,573
| New | +$369K | ﹤0.01% | 3806 |
|
|
2016
Q4 | – | Sell |
-9,620
| Closed | -$709K | – | 4082 |
|
|
2016
Q3 | $709K | Sell |
9,620
-11,731
| -55% | -$865K | ﹤0.01% | 3668 |
|
|
2016
Q2 | $1.53M | Buy |
21,351
+241
| +1% | +$17.2K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $1.48M | Buy |
21,110
+306
| +1% | +$21.5K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $1.45M | Sell |
20,804
-1,205
| -5% | -$84K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $1.44M | Buy |
22,009
+3,045
| +16% | +$199K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $1.33M | Buy |
18,964
+8,950
| +89% | +$629K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $704K | Buy |
10,014
+7,141
| +249% | +$502K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $202K | Buy |
+2,873
| New | +$202K | ﹤0.01% | 3905 |
|