DWMG
DB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $526K | Buy |
3,105
+6
| +0.2% | +$1.02K | 0.3% | 57 |
|
|
2023
Q3 | $471K | Buy |
3,099
+66
| +2% | +$10K | 0.3% | 55 |
|
|
2023
Q2 | $475K | Buy |
3,033
+5
| +0.2% | +$782 | 0.29% | 57 |
|
|
2023
Q1 | $433K | Buy |
3,028
+5
| +0.2% | +$716 | 0.27% | 59 |
|
|
2022
Q4 | $400K | Buy |
3,023
+14
| +0.5% | +$1.85K | 0.26% | 60 |
|
|
2022
Q3 | $376K | Hold |
3,009
| – | – | 0.27% | 60 |
|
|
2022
Q2 | $397K | Sell |
3,009
-390
| -11% | -$51.5K | 0.27% | 61 |
|
|
2022
Q1 | $541K | Buy |
3,399
+4
| +0.1% | +$637 | 0.33% | 58 |
|
|
2021
Q4 | $571K | Buy |
3,395
+10
| +0.3% | +$1.68K | 0.34% | 58 |
|
|
2021
Q3 | $516K | Buy |
3,385
+93
| +3% | +$14.2K | 0.33% | 59 |
|
|
2021
Q2 | $502K | Buy |
3,292
+289
| +10% | +$44.1K | 0.32% | 62 |
|
|
2021
Q1 | $421K | Buy |
3,003
+310
| +12% | +$43.5K | 0.29% | 61 |
|
|
2020
Q4 | $359K | Buy |
+2,693
| New | +$359K | 0.26% | 67 |
|