AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Sell |
10,865
-222
| -2% | -$45.9K | 1.21% | 19 |
|
|
2024
Q2 | $2.19M | Hold |
11,087
| – | – | 1.25% | 18 |
|
|
2024
Q1 | $2.07M | Sell |
11,087
-13
| -0.1% | -$2.43K | 1.25% | 19 |
|
|
2023
Q4 | $1.88M | Sell |
11,100
-99
| -0.9% | -$16.8K | 1.28% | 18 |
|
|
2023
Q3 | $1.7M | Buy |
11,199
+34
| +0.3% | +$5.16K | 1.29% | 18 |
|
|
2023
Q2 | $1.75M | Buy |
11,165
+191
| +2% | +$29.9K | 1.32% | 18 |
|
|
2023
Q1 | $1.57M | Buy |
10,974
+8
| +0.1% | +$1.15K | 1.28% | 19 |
|
|
2022
Q4 | $1.45M | Buy |
10,966
+21
| +0.2% | +$2.78K | 1.27% | 19 |
|
|
2022
Q3 | $1.37M | Hold |
10,945
| – | – | 1.29% | 18 |
|
|
2022
Q2 | $1.44M | Buy |
10,945
+3
| +0% | +$396 | 1.33% | 18 |
|
|
2022
Q1 | $1.74M | Sell |
10,942
-29
| -0.3% | -$4.61K | 1.38% | 19 |
|
|
2021
Q4 | $1.84M | Buy |
+10,971
| New | +$1.84M | 1.49% | 18 |
|