Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,139
| Closed | -$773K | – | 1656 |
|
|
2024
Q1 | $773K | Buy |
+4,139
| New | +$773K | 0.06% | 286 |
|
|
2019
Q4 | $285K | Sell |
2,553
-15,847
| -86% | -$1.77M | 0.03% | 711 |
|
|
2019
Q3 | $1.9M | Buy |
18,400
+7,236
| +65% | +$746K | 0.15% | 121 |
|
|
2019
Q2 | $1.13M | Buy |
11,164
+520
| +5% | +$52.6K | 0.07% | 247 |
|
|
2019
Q1 | $1.04M | Buy |
10,644
+6,476
| +155% | +$633K | 0.06% | 289 |
|
|
2018
Q4 | $362K | Sell |
4,168
-3,625
| -47% | -$315K | 0.02% | 632 |
|
|
2018
Q3 | $783K | Buy |
7,793
+1,691
| +28% | +$170K | 0.05% | 410 |
|
|
2018
Q2 | $570K | Buy |
+6,102
| New | +$570K | 0.03% | 720 |
|