AWM
Accurate Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
1,809
| – | – | 0.06% | 295 |
|
|
2025
Q1 | $350K | Buy |
1,809
+85
| +5% | +$16.4K | 0.07% | 254 |
|
|
2024
Q4 | $363K | Sell |
1,724
-6
| -0.3% | -$1.26K | 0.07% | 255 |
|
|
2024
Q3 | $361K | Sell |
1,730
-69
| -4% | -$14.4K | 0.07% | 257 |
|
|
2024
Q2 | $366K | Buy |
1,799
+6
| +0.3% | +$1.22K | 0.09% | 205 |
|
|
2024
Q1 | $318K | Sell |
1,793
-16
| -0.9% | -$2.83K | 0.09% | 200 |
|
|
2023
Q4 | $308K | Sell |
1,809
-273
| -13% | -$46.5K | 0.1% | 196 |
|
|
2023
Q3 | $323K | Sell |
2,082
-2,152
| -51% | -$334K | 0.1% | 185 |
|
|
2023
Q2 | $671K | Sell |
4,234
-12,151
| -74% | -$1.93M | 0.21% | 105 |
|
|
2023
Q1 | $2.35M | Buy |
16,385
+12,244
| +296% | +$1.76M | 0.81% | 22 |
|
|
2022
Q4 | $559K | Sell |
4,141
-6,623
| -62% | -$893K | 0.21% | 91 |
|
|
2022
Q3 | $1.66M | Sell |
10,764
-1,323
| -11% | -$204K | 0.69% | 37 |
|
|
2022
Q2 | $1.64M | Sell |
12,087
-2,131
| -15% | -$289K | 0.89% | 21 |
|
|
2022
Q1 | $2.26M | Buy |
14,218
+7,477
| +111% | +$1.19M | 1.01% | 15 |
|
|
2021
Q4 | $1.07M | Hold |
6,741
| – | – | 0.87% | 19 |
|
|
2021
Q3 | $1.05M | Buy |
6,741
+1,039
| +18% | +$162K | 0.92% | 20 |
|
|
2021
Q2 | $869K | Buy |
+5,702
| New | +$869K | 0.76% | 25 |
|