Carson Wealth (CWM LLC)’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 | $1.57M | Buy |
6,997
+599
| +9% | +$135K | 0.01% | 1039 |
|
|
2025
Q1 | $1.29M | Buy |
6,398
+4,758
| +290% | +$958K | 0.01% | 1020 |
|
|
2024
Q4 | $349K | Sell |
1,640
-122
| -7% | -$26K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $364K | Buy |
1,762
+8
| +0.5% | +$1.65K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $346K | Buy |
1,754
+110
| +7% | +$21.7K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $307K | Sell |
1,644
-103
| -6% | -$19.2K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $296K | Buy |
1,747
+110
| +7% | +$18.6K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $249K | Hold |
1,637
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $256K | Buy |
1,637
+513
| +46% | +$80.2K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $161K | Sell |
1,124
-5
| -0.4% | -$716 | ﹤0.01% | 1287 |
|
|
2022
Q4 | $149K | Sell |
1,129
-33
| -3% | -$4.36K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $145K | Hold |
1,162
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $153K | Buy |
1,162
+170
| +17% | +$22.4K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $158K | Buy |
992
+38
| +4% | +$6.05K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $160K | Buy |
+954
| New | +$160K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $145K | Hold |
954
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $145K | Sell |
954
-701
| -42% | -$107K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $144K | Buy |
+1,655
| New | +$144K | ﹤0.01% | 661 |
|