William Blair & Company’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 | $558K | Buy |
2,480
+105
| +4% | +$23.6K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $478K | Buy |
2,375
+45
| +2% | +$9.06K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $495K | Buy |
2,330
+82
| +4% | +$17.4K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $465K | Buy |
2,248
+93
| +4% | +$19.2K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $425K | Buy |
2,155
+415
| +24% | +$81.9K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $325K | Hold |
1,740
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $295K | Sell |
1,740
-367
| -17% | -$62.1K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $320K | Sell |
2,107
-90
| -4% | -$13.7K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $344K | Sell |
2,197
-85
| -4% | -$13.3K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $327K | Hold |
2,282
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $302K | Sell |
2,282
-140
| -6% | -$18.5K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $302K | Sell |
2,422
-100
| -4% | -$12.5K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $332K | Sell |
2,522
-270
| -10% | -$35.5K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $444K | Buy |
2,792
+895
| +47% | +$142K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $319K | Buy |
+1,897
| New | +$319K | ﹤0.01% | 1400 |
|
|
2021
Q3 | – | Sell |
-619
| Closed | -$94K | – | 1917 |
|
|
2021
Q2 | $94K | Hold |
619
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $87K | Hold |
619
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $83K | Hold |
619
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $74K | Hold |
619
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $68K | Hold |
619
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $56K | Hold |
619
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $69K | Hold |
619
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $64K | Hold |
619
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $63K | Hold |
619
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $60K | Hold |
619
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $54K | Hold |
619
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $62K | Hold |
619
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $58K | Buy |
+619
| New | +$58K | ﹤0.01% | 1395 |
|