BAMG
Brand Asset Management Group’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 | $3.05M | Sell |
13,565
-1,000
| -7% | -$225K | 1.14% | 23 |
|
|
2025
Q1 | $2.93M | Buy |
14,565
+1,000
| +7% | +$201K | 1.22% | 20 |
|
|
2024
Q4 | $2.88M | Sell |
13,565
-369
| -3% | -$78.5K | 1.17% | 22 |
|
|
2024
Q3 | $2.88M | Hold |
13,934
| – | – | 1.13% | 21 |
|
|
2024
Q2 | $2.75M | Hold |
13,934
| – | – | 1.16% | 21 |
|
|
2024
Q1 | $2.6M | Hold |
13,934
| – | – | 1.12% | 22 |
|
|
2023
Q4 | $2.36M | Sell |
13,934
-155
| -1% | -$26.2K | 1.08% | 23 |
|
|
2023
Q3 | $2.14M | Hold |
14,089
| – | – | 1.1% | 22 |
|
|
2023
Q2 | $2.2M | Hold |
14,089
| – | – | 1.05% | 23 |
|
|
2023
Q1 | $2.02M | Hold |
14,089
| – | – | 1.02% | 22 |
|
|
2022
Q4 | $1.87M | Hold |
14,089
| – | – | 0.94% | 22 |
|
|
2022
Q3 | $1.76M | Hold |
14,089
| – | – | 0.98% | 24 |
|
|
2022
Q2 | $1.86M | Sell |
14,089
-130
| -0.9% | -$17.1K | 0.95% | 24 |
|
|
2022
Q1 | $2.26M | Sell |
14,219
-65
| -0.5% | -$10.3K | 1% | 23 |
|
|
2021
Q4 | $2.4M | Hold |
14,284
| – | – | 1.08% | 21 |
|
|
2021
Q3 | $2.18M | Hold |
14,284
| – | – | 1.05% | 20 |
|
|
2021
Q2 | $2.18M | Hold |
14,284
| – | – | 1.06% | 20 |
|
|
2021
Q1 | $2M | Hold |
14,284
| – | – | 1.02% | 22 |
|
|
2020
Q4 | $1.91M | Hold |
14,284
| – | – | 1.07% | 21 |
|
|
2020
Q3 | $1.71M | Hold |
14,284
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $1.56M | Hold |
14,284
| – | – | 1% | 21 |
|
|
2020
Q1 | $1.3M | Sell |
14,284
-205
| -1% | -$18.6K | 0.96% | 26 |
|
|
2019
Q4 | $1.62M | Hold |
14,489
| – | – | 1.03% | 21 |
|
|
2019
Q3 | $1.49M | Hold |
14,489
| – | – | 0.99% | 22 |
|
|
2019
Q2 | $1.47M | Hold |
14,489
| – | – | 0.96% | 24 |
|
|
2019
Q1 | $1.42M | Hold |
14,489
| – | – | 0.96% | 25 |
|
|
2018
Q4 | $1.26M | Hold |
14,489
| – | – | 1% | 23 |
|
|
2018
Q3 | $1.46M | Sell |
14,489
-114
| -0.8% | -$11.5K | 1.07% | 21 |
|
|
2018
Q2 | $1.36M | Buy |
+14,603
| New | +$1.36M | 1.04% | 20 |
|