9WM
9258 Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.55M | Buy |
20,358
+7
| +0% | +$2.25K | 0.97% | 21 |
|
|
2024
Q2 | $6.39M | Buy |
20,351
+20
| +0.1% | +$6.28K | 0.98% | 20 |
|
|
2024
Q1 | $5.83M | Buy |
20,331
+90
| +0.4% | +$25.8K | 0.91% | 22 |
|
|
2023
Q4 | $5.25M | Sell |
20,241
-30
| -0.1% | -$7.79K | 0.92% | 21 |
|
|
2023
Q3 | $4.6M | Sell |
20,271
-215
| -1% | -$48.8K | 0.89% | 22 |
|
|
2023
Q2 | $4.82M | Sell |
20,486
-540
| -3% | -$127K | 0.91% | 24 |
|
|
2023
Q1 | $4.3M | Sell |
21,026
-250
| -1% | -$51.1K | 0.87% | 25 |
|
|
2022
Q4 | $3.66M | Sell |
21,276
-79
| -0.4% | -$13.6K | 0.79% | 30 |
|
|
2022
Q3 | $3.72M | Sell |
21,355
-950
| -4% | -$166K | 0.95% | 23 |
|
|
2022
Q2 | $4.05M | Buy |
22,305
+56
| +0.3% | +$10.2K | 1.04% | 15 |
|
|
2022
Q1 | $5.24M | Hold |
22,249
| – | – | 1.21% | 11 |
|
|
2021
Q4 | $5.8M | Sell |
22,249
-718
| -3% | -$187K | 1.33% | 11 |
|
|
2021
Q3 | $5.39M | Sell |
22,967
-50
| -0.2% | -$11.7K | 1.44% | 11 |
|
|
2021
Q2 | $5.33M | Buy |
23,017
+200
| +0.9% | +$46.3K | 1.43% | 11 |
|
|
2021
Q1 | $4.73M | Sell |
22,817
-130
| -0.6% | -$26.9K | 1.42% | 10 |
|
|
2020
Q4 | $4.68M | Hold |
22,947
| – | – | 1.52% | 11 |
|
|
2020
Q3 | $4.11M | Sell |
22,947
-203
| -0.9% | -$36.4K | 1.55% | 12 |
|
|
2020
Q2 | $3.79M | Hold |
23,150
| – | – | 1.53% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
23,150
-428
| -2% | -$61.2K | 1.46% | 11 |
|
|
2019
Q4 | $3.43M | Buy |
+23,578
| New | +$3.43M | 1.26% | 12 |
|