1900 Wealth Management’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 | $3.48M | Sell |
15,494
-72
| -0.5% | -$16.2K | 0.26% | 54 |
|
|
2025
Q1 | $3.13M | Buy |
15,566
+3
| +0% | +$604 | 0.26% | 56 |
|
|
2024
Q4 | $3.31M | Sell |
15,563
-97
| -0.6% | -$20.6K | 0.28% | 55 |
|
|
2024
Q3 | $3.24M | Buy |
15,660
+104
| +0.7% | +$21.5K | 0.28% | 57 |
|
|
2024
Q2 | $3.07M | Sell |
15,556
-27
| -0.2% | -$5.33K | 0.29% | 57 |
|
|
2024
Q1 | $2.91M | Sell |
15,583
-17
| -0.1% | -$3.18K | 0.27% | 67 |
|
|
2023
Q4 | $2.64M | Sell |
15,600
-69
| -0.4% | -$11.7K | 0.24% | 77 |
|
|
2023
Q3 | $2.38M | Sell |
15,669
-462
| -3% | -$70.2K | 0.24% | 82 |
|
|
2023
Q2 | $2.52M | Sell |
16,131
-444
| -3% | -$69.5K | 0.26% | 75 |
|
|
2023
Q1 | $2.2M | Hold |
16,575
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $2.19M | Sell |
16,575
-726
| -4% | -$96.1K | 0.24% | 76 |
|
|
2022
Q3 | $2.16M | Sell |
17,301
-534
| -3% | -$66.7K | 0.25% | 76 |
|
|
2022
Q2 | $2.35M | Sell |
17,835
-5,395
| -23% | -$711K | 0.26% | 75 |
|
|
2022
Q1 | $3.7M | Sell |
23,230
-25,069
| -52% | -$3.99M | 0.35% | 57 |
|
|
2021
Q4 | $8.12M | Sell |
48,299
-8,179
| -14% | -$1.37M | 0.73% | 33 |
|
|
2021
Q3 | $8.61M | Buy |
56,478
+23,079
| +69% | +$3.52M | 0.84% | 28 |
|
|
2021
Q2 | $5.09M | Sell |
33,399
-1,503
| -4% | -$229K | 0.49% | 47 |
|
|
2021
Q1 | $4.89K | Sell |
34,902
-28,741
| -45% | -$4.03K | 0.37% | 41 |
|
|
2020
Q4 | $8.49M | Buy |
+63,643
| New | +$8.49M | 0.99% | 24 |
|