VNIM
Vaughan Nelson Investment Management’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 | $46.1K | Hold |
205
| – | – | ﹤0.01% | 191 |
|
2025
Q1 | $41K | Hold |
205
| – | – | ﹤0.01% | 205 |
|
2024
Q4 | $44K | Hold |
205
| – | – | ﹤0.01% | 203 |
|
2024
Q3 | $42K | Hold |
205
| – | – | ﹤0.01% | 203 |
|
2024
Q2 | $40K | Hold |
205
| – | – | ﹤0.01% | 199 |
|
2024
Q1 | $38K | Sell |
205
-375
| -65% | -$69.5K | ﹤0.01% | 199 |
|
2023
Q4 | $98K | Hold |
580
| – | – | ﹤0.01% | 204 |
|
2023
Q3 | $88K | Hold |
580
| – | – | ﹤0.01% | 217 |
|
2023
Q2 | $91K | Sell |
580
-325
| -36% | -$51K | ﹤0.01% | 217 |
|
2023
Q1 | $130K | Hold |
905
| – | – | ﹤0.01% | 195 |
|
2022
Q4 | $120K | Hold |
905
| – | – | ﹤0.01% | 196 |
|
2022
Q3 | $113K | Hold |
905
| – | – | ﹤0.01% | 188 |
|
2022
Q2 | $119K | Hold |
905
| – | – | ﹤0.01% | 196 |
|
2022
Q1 | $144K | Hold |
905
| – | – | ﹤0.01% | 192 |
|
2021
Q4 | $152K | Hold |
905
| – | – | ﹤0.01% | 189 |
|
2021
Q3 | $138K | Hold |
905
| – | – | ﹤0.01% | 189 |
|
2021
Q2 | $138K | Buy |
+905
| New | +$138K | ﹤0.01% | 184 |
|