EWM
Empirical Wealth 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 | $16.4M | Buy |
72,709
+1,992
| +3% | +$448K | 0.37% | 53 |
|
|
2025
Q1 | $14.2M | Buy |
70,717
+777
| +1% | +$156K | 0.37% | 53 |
|
|
2024
Q4 | $14.9M | Buy |
69,940
+4,267
| +6% | +$907K | 0.4% | 50 |
|
|
2024
Q3 | $13.6M | Buy |
65,673
+8,331
| +15% | +$1.72M | 0.38% | 56 |
|
|
2024
Q2 | $11.3M | Buy |
57,342
+3,959
| +7% | +$781K | 0.34% | 59 |
|
|
2024
Q1 | $9.98M | Buy |
53,383
+6,730
| +14% | +$1.26M | 0.3% | 68 |
|
|
2023
Q4 | $7.9M | Buy |
46,653
+6,991
| +18% | +$1.18M | 0.26% | 78 |
|
|
2023
Q3 | $6.02M | Buy |
39,662
+7,056
| +22% | +$1.07M | 0.24% | 86 |
|
|
2023
Q2 | $5.1M | Buy |
32,606
+7,334
| +29% | +$1.15M | 0.21% | 96 |
|
|
2023
Q1 | $3.62M | Buy |
25,272
+1,460
| +6% | +$209K | 0.16% | 105 |
|
|
2022
Q4 | $3.15M | Buy |
23,812
+3,381
| +17% | +$448K | 0.15% | 110 |
|
|
2022
Q3 | $2.55M | Buy |
20,431
+2,304
| +13% | +$288K | 0.13% | 111 |
|
|
2022
Q2 | $2.39M | Sell |
18,127
-10,280
| -36% | -$1.35M | 0.13% | 112 |
|
|
2022
Q1 | $4.52M | Sell |
28,407
-861
| -3% | -$137K | 0.23% | 75 |
|
|
2021
Q4 | $4.92M | Sell |
29,268
-2,542
| -8% | -$427K | 0.25% | 71 |
|
|
2021
Q3 | $4.85M | Buy |
31,810
+486
| +2% | +$74.1K | 0.28% | 65 |
|
|
2021
Q2 | $4.77M | Buy |
31,324
+2,220
| +8% | +$338K | 0.29% | 60 |
|
|
2021
Q1 | $4.08M | Buy |
29,104
+12,626
| +77% | +$1.77M | 0.33% | 54 |
|
|
2020
Q4 | $2.2M | Buy |
16,478
+6,818
| +71% | +$910K | 0.17% | 87 |
|
|
2020
Q3 | $1.16M | Buy |
9,660
+6,544
| +210% | +$784K | 0.1% | 130 |
|
|
2020
Q2 | $341K | Buy |
+3,116
| New | +$341K | 0.03% | 261 |
|