EP Wealth Advisors’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 | $227K | Hold |
1,011
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $204K | Hold |
1,011
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $215K | Sell |
1,011
-24
| -2% | -$5.1K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $214K | Sell |
1,035
-35
| -3% | -$7.23K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $211K | Sell |
1,070
-874
| -45% | -$172K | ﹤0.01% | 750 |
|
|
2024
Q1 | $363K | Buy |
1,944
+716
| +58% | +$134K | ﹤0.01% | 578 |
|
|
2023
Q4 | $208K | Sell |
1,228
-469
| -28% | -$79.4K | ﹤0.01% | 704 |
|
|
2023
Q3 | $258K | Sell |
1,697
-591,214
| -100% | -$89.8M | ﹤0.01% | 593 |
|
|
2023
Q2 | $266K | Buy |
592,911
+382,074
| +181% | +$171K | ﹤0.01% | 588 |
|
|
2023
Q1 | $44.7M | Buy |
+210,837
| New | +$44.7M | 0.77% | 31 |
|