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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