BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.2K | Buy |
+467
| New | +$79.2K | 0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-2,692
| Closed | -$359K | – | 789 |
|
|
2020
Q4 | $359K | Buy |
2,692
+12
| +0.4% | +$1.6K | 0.04% | 95 |
|
|
2020
Q3 | $321K | Buy |
2,680
+9
| +0.3% | +$1.08K | 0.04% | 93 |
|
|
2020
Q2 | $292K | Buy |
2,671
+11
| +0.4% | +$1.2K | 0.03% | 92 |
|
|
2020
Q1 | $242K | Buy |
2,660
+14
| +0.5% | +$1.27K | 0.03% | 95 |
|
|
2019
Q4 | $296K | Sell |
2,646
-220
| -8% | -$24.6K | 0.04% | 94 |
|
|
2019
Q3 | $295K | Buy |
2,866
+15
| +0.5% | +$1.54K | 0.04% | 89 |
|
|
2019
Q2 | $291K | Hold |
2,851
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $288K | Buy |
2,851
+14
| +0.5% | +$1.41K | 0.04% | 92 |
|
|
2018
Q4 | $262K | Sell |
2,837
-243
| -8% | -$22.4K | 0.04% | 87 |
|
|
2018
Q3 | $297K | Buy |
3,080
+254
| +9% | +$24.5K | 0.05% | 71 |
|
|
2018
Q2 | $269K | Buy |
2,826
+14
| +0.5% | +$1.33K | 0.04% | 77 |
|
|
2018
Q1 | $258K | Hold |
2,812
| – | – | 0.04% | 70 |
|
|
2017
Q4 | $274K | Buy |
2,812
+258
| +10% | +$25.1K | 0.04% | 66 |
|
|
2017
Q3 | $223K | Hold |
2,554
| – | – | 0.04% | 73 |
|
|
2017
Q2 | $215K | Hold |
2,554
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $205K | Hold |
2,554
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $197K | Buy |
+2,554
| New | +$197K | 0.04% | 67 |
|
|
2016
Q3 | – | Sell |
-2,860
| Closed | -$205K | – | 58 |
|
|
2016
Q2 | $205K | Sell |
2,860
-58,835
| -95% | -$4.22M | 0.05% | 55 |
|
|
2016
Q1 | $4.33M | Buy |
61,695
+25,465
| +70% | +$1.79M | 0.94% | 11 |
|
|
2015
Q4 | $2.53M | Buy |
36,230
+6,787
| +23% | +$473K | 0.54% | 12 |
|
|
2015
Q3 | $1.92M | Buy |
29,443
+2,223
| +8% | +$145K | 0.5% | 14 |
|
|
2015
Q2 | $1.91M | Sell |
27,220
-2,461
| -8% | -$173K | 0.51% | 14 |
|
|
2015
Q1 | $2.09M | Buy |
29,681
+5,875
| +25% | +$413K | 0.58% | 14 |
|
|
2014
Q4 | $1.67M | Buy |
+23,806
| New | +$1.67M | 0.53% | 16 |
|