GM
GeoWealth 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 | $3.35M | Buy |
14,875
+5,507
| +59% | +$1.24M | 0.13% | 95 |
|
|
2025
Q1 | $1.89M | Sell |
9,368
-76,316
| -89% | -$15.4M | 0.08% | 152 |
|
|
2024
Q4 | $18.2M | Sell |
85,684
-2,663
| -3% | -$566K | 0.6% | 33 |
|
|
2024
Q3 | $18.3M | Buy |
88,347
+67,993
| +334% | +$14.1M | 0.64% | 30 |
|
|
2024
Q2 | $4.02M | Sell |
20,354
-83,954
| -80% | -$16.6M | 0.17% | 89 |
|
|
2024
Q1 | $19.5M | Buy |
104,308
+59,973
| +135% | +$11.2M | 0.75% | 26 |
|
|
2023
Q4 | $7.51M | Buy |
44,335
+8,340
| +23% | +$1.41M | 0.62% | 47 |
|
|
2023
Q3 | $5.47M | Buy |
35,995
+1,182
| +3% | +$179K | 0.62% | 42 |
|
|
2023
Q2 | $5.45M | Sell |
34,813
-5,513
| -14% | -$863K | 0.59% | 31 |
|
|
2023
Q1 | $5.77M | Buy |
40,326
+8,627
| +27% | +$1.23M | 0.68% | 26 |
|
|
2022
Q4 | $4.2M | Sell |
31,699
-6,608
| -17% | -$875K | 0.44% | 47 |
|
|
2022
Q3 | $4.78M | Buy |
38,307
+11,676
| +44% | +$1.46M | 0.52% | 42 |
|
|
2022
Q2 | $3.51M | Buy |
26,631
+13,093
| +97% | +$1.73M | 0.47% | 55 |
|
|
2022
Q1 | $2.15M | Sell |
13,538
-85,722
| -86% | -$13.6M | 0.19% | 100 |
|
|
2021
Q4 | $16.7M | Sell |
99,260
-29,271
| -23% | -$4.92M | 1.36% | 17 |
|
|
2021
Q3 | $19.6M | Buy |
128,531
+123,433
| +2,421% | +$18.8M | 1.61% | 12 |
|
|
2021
Q2 | $777K | Buy |
5,098
+1,289
| +34% | +$196K | 0.1% | 115 |
|
|
2021
Q1 | $535K | Buy |
3,809
+581
| +18% | +$81.6K | 0.08% | 113 |
|
|
2020
Q4 | $429K | Buy |
3,228
+1,931
| +149% | +$257K | 0.07% | 149 |
|
|
2020
Q3 | $155K | Buy |
+1,297
| New | +$155K | 0.05% | 150 |
|
|
2019
Q4 | – | Sell |
-13,462
| Closed | -$1.39M | – | 160 |
|
|
2019
Q3 | $1.39M | Buy |
+13,462
| New | +$1.39M | 0.31% | 52 |
|