Wells Fargo’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 | $132M | Sell |
587,587
-7,131
| -1% | -$1.6M | 0.03% | 441 |
|
|
2025
Q1 | $120M | Buy |
594,718
+40,662
| +7% | +$8.19M | 0.03% | 442 |
|
|
2024
Q4 | $118M | Buy |
554,056
+93,556
| +20% | +$19.9M | 0.03% | 451 |
|
|
2024
Q3 | $95.2M | Sell |
460,500
-3,281
| -0.7% | -$678K | 0.02% | 513 |
|
|
2024
Q2 | $91.5M | Buy |
463,781
+30,340
| +7% | +$5.99M | 0.02% | 499 |
|
|
2024
Q1 | $81M | Buy |
433,441
+26,112
| +6% | +$4.88M | 0.02% | 540 |
|
|
2023
Q4 | $69M | Buy |
407,329
+28,952
| +8% | +$4.9M | 0.02% | 568 |
|
|
2023
Q3 | $57.5M | Sell |
378,377
-6,075
| -2% | -$923K | 0.02% | 599 |
|
|
2023
Q2 | $60.2M | Buy |
384,452
+37,137
| +11% | +$5.81M | 0.02% | 614 |
|
|
2023
Q1 | $49.7M | Buy |
347,315
+22,658
| +7% | +$3.24M | 0.01% | 671 |
|
|
2022
Q4 | $43M | Sell |
324,657
-25,430
| -7% | -$3.37M | 0.01% | 711 |
|
|
2022
Q3 | $43.7M | Buy |
350,087
+22,871
| +7% | +$2.85M | 0.01% | 673 |
|
|
2022
Q2 | $43.1M | Buy |
327,216
+6,443
| +2% | +$849K | 0.01% | 710 |
|
|
2022
Q1 | $51M | Buy |
320,773
+2,147
| +0.7% | +$341K | 0.01% | 752 |
|
|
2021
Q4 | $53.6M | Buy |
318,626
+265
| +0.1% | +$44.5K | 0.01% | 728 |
|
|
2021
Q3 | $48.5M | Buy |
318,361
+16,277
| +5% | +$2.48M | 0.01% | 1054 |
|
|
2021
Q2 | $46M | Sell |
302,084
-7,618
| -2% | -$1.16M | 0.01% | 1097 |
|
|
2021
Q1 | $43.4M | Buy |
309,702
+4,137
| +1% | +$580K | 0.01% | 1099 |
|
|
2020
Q4 | $40.8M | Sell |
305,565
-28,575
| -9% | -$3.81M | 0.01% | 1093 |
|
|
2020
Q3 | $40.1M | Buy |
334,140
+7,077
| +2% | +$849K | 0.01% | 994 |
|
|
2020
Q2 | $35.8M | Buy |
327,063
+59,005
| +22% | +$6.46M | 0.01% | 1024 |
|
|
2020
Q1 | $24.4M | Sell |
268,058
-9,347
| -3% | -$850K | 0.01% | 1128 |
|
|
2019
Q4 | $31M | Sell |
277,405
-99,110
| -26% | -$11.1M | 0.01% | 1188 |
|
|
2019
Q3 | $38.8M | Buy |
376,515
+120,924
| +47% | +$12.5M | 0.01% | 1049 |
|
|
2019
Q2 | $25.9M | Sell |
255,591
-106,675
| -29% | -$10.8M | 0.01% | 1313 |
|
|
2019
Q1 | $35.4M | Sell |
362,266
-21,208
| -6% | -$2.07M | 0.01% | 1093 |
|
|
2018
Q4 | $33.3M | Buy |
383,474
+39,769
| +12% | +$3.46M | 0.01% | 1046 |
|
|
2018
Q3 | $34.5M | Sell |
343,705
-6,746
| -2% | -$678K | 0.01% | 1153 |
|
|
2018
Q2 | $32.7M | Buy |
350,451
+22,019
| +7% | +$2.06M | 0.01% | 1169 |
|
|
2018
Q1 | $29.8M | Sell |
328,432
-6,989
| -2% | -$633K | 0.01% | 1203 |
|
|
2017
Q4 | $30.8M | Sell |
335,421
-6,699
| -2% | -$615K | 0.01% | 1179 |
|
|
2017
Q3 | $29.5M | Sell |
342,120
-17,206
| -5% | -$1.48M | 0.01% | 1187 |
|
|
2017
Q2 | $29.8M | Buy |
359,326
+68,687
| +24% | +$5.69M | 0.01% | 1141 |
|
|
2017
Q1 | $23.4M | Sell |
290,639
-3,333
| -1% | -$269K | 0.01% | 1283 |
|
|
2016
Q4 | $22.4M | Sell |
293,972
-28,197
| -9% | -$2.15M | 0.01% | 1276 |
|
|
2016
Q3 | $23.8M | Buy |
322,169
+20,502
| +7% | +$1.51M | 0.01% | 1186 |
|
|
2016
Q2 | $21.6M | Sell |
301,667
-48,471
| -14% | -$3.47M | 0.01% | 1249 |
|
|
2016
Q1 | $24.5M | Buy |
350,138
+2,368
| +0.7% | +$166K | 0.01% | 1148 |
|
|
2015
Q4 | $24.3M | Sell |
347,770
-1,891
| -0.5% | -$132K | 0.01% | 1186 |
|
|
2015
Q3 | $22.8M | Sell |
349,661
-17,742
| -5% | -$1.16M | 0.01% | 1204 |
|
|
2015
Q2 | $25.8M | Buy |
367,403
+14,817
| +4% | +$1.04M | 0.01% | 1193 |
|
|
2015
Q1 | $24.8M | Buy |
352,586
+11,279
| +3% | +$794K | 0.01% | 1190 |
|
|
2014
Q4 | $24M | Buy |
341,307
+56,108
| +20% | +$3.94M | 0.01% | 1167 |
|
|
2014
Q3 | $19.3M | Buy |
285,199
+5,165
| +2% | +$349K | 0.01% | 1278 |
|
|
2014
Q2 | $18.7M | Buy |
280,034
+77,791
| +38% | +$5.21M | 0.01% | 1337 |
|
|
2014
Q1 | $12.9M | Buy |
202,243
+1,144
| +0.6% | +$73.1K | 0.01% | 1591 |
|
|
2013
Q4 | $12.7M | Sell |
201,099
-242
| -0.1% | -$15.3K | 0.01% | 1554 |
|
|
2013
Q3 | $11.6M | Buy |
201,341
+13,062
| +7% | +$750K | 0.01% | 1553 |
|
|
2013
Q2 | $10.3M | Buy |
+188,279
| New | +$10.3M | 0.01% | 1566 |
|