CCM
Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
23,022
-439
| -2% | -$98.7K | 0.08% | 140 |
|
|
2025
Q1 | $4.72M | Sell |
23,461
-369
| -2% | -$74.3K | 0.1% | 121 |
|
|
2024
Q4 | $5.07M | Sell |
23,830
-1,068
| -4% | -$227K | 0.11% | 120 |
|
|
2024
Q3 | $5.14M | Buy |
24,898
+2,605
| +12% | +$538K | 0.11% | 122 |
|
|
2024
Q2 | $4.4M | Sell |
22,293
-287
| -1% | -$56.6K | 0.11% | 118 |
|
|
2024
Q1 | $4.22M | Buy |
22,580
+4,951
| +28% | +$925K | 0.11% | 117 |
|
|
2023
Q4 | $2.98M | Buy |
17,629
+1,441
| +9% | +$244K | 0.08% | 128 |
|
|
2023
Q3 | $2.46M | Sell |
16,188
-1,085
| -6% | -$165K | 0.08% | 139 |
|
|
2023
Q2 | $2.7M | Buy |
17,273
+48
| +0.3% | +$7.51K | 0.09% | 132 |
|
|
2023
Q1 | $2.47M | Sell |
17,225
-1,271
| -7% | -$182K | 0.08% | 147 |
|
|
2022
Q4 | $2.45M | Buy |
+18,496
| New | +$2.45M | 0.09% | 140 |
|
|
2022
Q2 | $2.2M | Sell |
16,695
-213
| -1% | -$28.1K | 0.09% | 132 |
|
|
2022
Q1 | $2.69M | Sell |
16,908
-3,614
| -18% | -$575K | 0.09% | 125 |
|
|
2021
Q4 | $3.45M | Sell |
20,522
-2,871
| -12% | -$483K | 0.11% | 116 |
|
|
2021
Q3 | $3.56M | Sell |
23,393
-1,381
| -6% | -$210K | 0.17% | 84 |
|
|
2021
Q2 | $3.77M | Buy |
+24,774
| New | +$3.77M | 0.15% | 99 |
|