FMWA
Forvis Mazars 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 | $44.5M | Sell |
197,881
-2,851
| -1% | -$641K | 0.96% | 18 |
|
|
2025
Q1 | $40.4M | Sell |
200,732
-29,455
| -13% | -$5.93M | 0.97% | 17 |
|
|
2024
Q4 | $49M | Sell |
230,187
-56,614
| -20% | -$12M | 1.13% | 15 |
|
|
2024
Q3 | $59.3M | Sell |
286,801
-4,581
| -2% | -$947K | 1.36% | 13 |
|
|
2024
Q2 | $57.5M | Sell |
291,382
-19,197
| -6% | -$3.79M | 1.43% | 13 |
|
|
2024
Q1 | $58M | Sell |
310,579
-2,981
| -1% | -$557K | 1.47% | 13 |
|
|
2023
Q4 | $53.1M | Buy |
313,560
+2,005
| +0.6% | +$339K | 1.48% | 13 |
|
|
2023
Q3 | $47.3M | Sell |
311,555
-2,602
| -0.8% | -$395K | 1.43% | 14 |
|
|
2023
Q2 | $49.2M | Sell |
314,157
-1,747
| -0.6% | -$273K | 1.44% | 11 |
|
|
2023
Q1 | $45.2M | Buy |
315,904
+110,273
| +54% | +$15.8M | 1.48% | 11 |
|
|
2022
Q4 | $27.2M | Buy |
205,631
+2,178
| +1% | +$288K | 0.95% | 19 |
|
|
2022
Q3 | $25.4M | Sell |
203,453
-16,297
| -7% | -$2.03M | 1.03% | 15 |
|
|
2022
Q2 | $29M | Buy |
219,750
+21,390
| +11% | +$2.82M | 1.17% | 12 |
|
|
2022
Q1 | $31.5M | Sell |
198,360
-4,185
| -2% | -$666K | 1.34% | 9 |
|
|
2021
Q4 | $34M | Buy |
202,545
+11,724
| +6% | +$1.97M | 1.43% | 8 |
|
|
2021
Q3 | $29.1M | Buy |
190,821
+30,034
| +19% | +$4.58M | 1.34% | 10 |
|
|
2021
Q2 | $24.5M | Buy |
160,787
+11,848
| +8% | +$1.8M | 1.14% | 15 |
|
|
2021
Q1 | $20.9M | Buy |
148,939
+19,559
| +15% | +$2.74M | 1.04% | 16 |
|
|
2020
Q4 | $17.3M | Buy |
129,380
+8,133
| +7% | +$1.09M | 0.86% | 19 |
|
|
2020
Q3 | $14.5M | Buy |
121,247
+40,157
| +50% | +$4.81M | 0.85% | 20 |
|
|
2020
Q2 | $8.88M | Buy |
+81,090
| New | +$8.88M | 0.57% | 23 |
|