C1AG
Client 1st Advisory 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 | $546K | Sell |
2,426
-5
| -0.2% | -$1.13K | 0.2% | 62 |
|
|
2025
Q1 | $490K | Sell |
2,431
-45
| -2% | -$9.06K | 0.19% | 66 |
|
|
2024
Q4 | $526K | Sell |
2,476
-320
| -11% | -$68K | 0.2% | 64 |
|
|
2024
Q3 | $578K | Sell |
2,796
-12
| -0.4% | -$2.48K | 0.23% | 53 |
|
|
2024
Q2 | $554K | Sell |
2,808
-20
| -0.7% | -$3.95K | 0.24% | 52 |
|
|
2024
Q1 | $528K | Sell |
2,828
-56
| -2% | -$10.5K | 0.24% | 52 |
|
|
2023
Q4 | $488K | Buy |
2,884
+2
| +0.1% | +$339 | 0.24% | 58 |
|
|
2023
Q3 | $438K | Buy |
2,882
+2
| +0.1% | +$304 | 0.23% | 58 |
|
|
2023
Q2 | $451K | Sell |
2,880
-210
| -7% | -$32.9K | 0.24% | 56 |
|
|
2023
Q1 | $442K | Sell |
3,090
-68
| -2% | -$9.73K | 0.24% | 54 |
|
|
2022
Q4 | $418K | Buy |
3,158
+7
| +0.2% | +$927 | 0.24% | 52 |
|
|
2022
Q3 | $393K | Hold |
3,151
| – | – | 0.24% | 49 |
|
|
2022
Q2 | $415K | Sell |
3,151
-29
| -0.9% | -$3.82K | 0.25% | 45 |
|
|
2022
Q1 | $506K | Buy |
3,180
+2
| +0.1% | +$318 | 0.25% | 47 |
|
|
2021
Q4 | $534K | Buy |
3,178
+6
| +0.2% | +$1.01K | 0.26% | 45 |
|
|
2021
Q3 | $483K | Sell |
3,172
-307
| -9% | -$46.7K | 0.25% | 46 |
|
|
2021
Q2 | $530K | Sell |
3,479
-287
| -8% | -$43.7K | 0.27% | 40 |
|
|
2021
Q1 | $528K | Sell |
3,766
-163
| -4% | -$22.9K | 0.3% | 39 |
|
|
2020
Q4 | $525K | Sell |
3,929
-118
| -3% | -$15.8K | 0.34% | 33 |
|
|
2020
Q3 | $512K | Sell |
4,047
-781
| -16% | -$98.8K | 0.36% | 33 |
|
|
2020
Q2 | $553K | Sell |
4,828
-6,941
| -59% | -$795K | 0.46% | 30 |
|
|
2020
Q1 | $1.07M | Buy |
+11,769
| New | +$1.07M | 1.13% | 21 |
|