CW
CreativeOne Wealth’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 | $14.9M | Buy |
66,438
+10,387
| +19% | +$2.34M | 0.39% | 50 |
|
|
2025
Q1 | $11.3M | Sell |
56,051
-7,737
| -12% | -$1.56M | 0.34% | 58 |
|
|
2024
Q4 | $13.6M | Sell |
63,788
-11,107
| -15% | -$2.36M | 0.42% | 46 |
|
|
2024
Q3 | $15.5M | Buy |
74,895
+680
| +0.9% | +$141K | 0.53% | 38 |
|
|
2024
Q2 | $14.6M | Sell |
74,215
-4,274
| -5% | -$843K | 0.74% | 27 |
|
|
2024
Q1 | $14.7M | Sell |
78,489
-3,065
| -4% | -$573K | 0.58% | 37 |
|
|
2023
Q4 | $13.8M | Buy |
81,554
+5,012
| +7% | +$848K | 0.88% | 22 |
|
|
2023
Q3 | $11.6M | Sell |
76,542
-2,546
| -3% | -$387K | 0.84% | 27 |
|
|
2023
Q2 | $12.4M | Sell |
79,088
-6,328
| -7% | -$990K | 0.58% | 34 |
|
|
2023
Q1 | $12.2M | Buy |
85,416
+6,066
| +8% | +$868K | 0.6% | 32 |
|
|
2022
Q4 | $10.5M | Sell |
79,350
-257
| -0.3% | -$34K | 0.58% | 35 |
|
|
2022
Q3 | $9.94M | Sell |
79,607
-34,755
| -30% | -$4.34M | 0.6% | 31 |
|
|
2022
Q2 | $15.1M | Sell |
114,362
-1,865
| -2% | -$246K | 0.82% | 26 |
|
|
2022
Q1 | $18.5M | Sell |
116,227
-1,005
| -0.9% | -$160K | 0.96% | 22 |
|
|
2021
Q4 | $19.7M | Sell |
117,232
-36,541
| -24% | -$6.14M | 0.97% | 23 |
|
|
2021
Q3 | $23.4M | Sell |
153,773
-139
| -0.1% | -$21.2K | 1.38% | 13 |
|
|
2021
Q2 | $23.4M | Buy |
153,912
+25,820
| +20% | +$3.93M | 1.45% | 12 |
|
|
2021
Q1 | $18M | Buy |
128,092
+3,277
| +3% | +$460K | 1.36% | 12 |
|
|
2020
Q4 | $16.7M | Buy |
124,815
+29,278
| +31% | +$3.91M | 1.38% | 14 |
|
|
2020
Q3 | $11.5M | Buy |
95,537
+26,823
| +39% | +$3.22M | 1.59% | 14 |
|
|
2020
Q2 | $7.52M | Buy |
68,714
+12,906
| +23% | +$1.41M | 1.17% | 21 |
|
|
2020
Q1 | $5.08M | Buy |
55,808
+36,038
| +182% | +$3.28M | 0.97% | 24 |
|
|
2019
Q4 | $2.21M | Buy |
19,770
+4,403
| +29% | +$492K | 0.37% | 50 |
|
|
2019
Q3 | $1.58M | Buy |
15,367
+6,488
| +73% | +$669K | 0.31% | 52 |
|
|
2019
Q2 | $899K | Buy |
8,879
+4,869
| +121% | +$493K | 0.19% | 64 |
|
|
2019
Q1 | $391K | Buy |
+4,010
| New | +$391K | 0.1% | 80 |
|