HWA
Heartwood 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 | $2.21M | Sell |
9,836
-736
| -7% | -$166K | 0.23% | 45 |
|
|
2025
Q1 | $2.13M | Buy |
10,572
+171
| +2% | +$34.4K | 0.24% | 45 |
|
|
2024
Q4 | $2.21M | Buy |
10,401
+271
| +3% | +$57.6K | 0.25% | 42 |
|
|
2024
Q3 | $2.09M | Buy |
10,130
+480
| +5% | +$99.2K | 0.23% | 41 |
|
|
2024
Q2 | $1.9M | Sell |
9,650
-11
| -0.1% | -$2.17K | 0.23% | 43 |
|
|
2024
Q1 | $1.81M | Hold |
9,661
| – | – | 0.22% | 41 |
|
|
2023
Q4 | $1.64M | Hold |
9,661
| – | – | 0.22% | 39 |
|
|
2023
Q3 | $1.47M | Buy |
9,661
+810
| +9% | +$123K | 0.22% | 40 |
|
|
2023
Q2 | $1.38M | Hold |
8,851
| – | – | 0.2% | 41 |
|
|
2023
Q1 | $1.27M | Hold |
8,851
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $1.17M | Hold |
8,851
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $1.11M | Hold |
8,851
| – | – | 0.19% | 41 |
|
|
2022
Q2 | $1.17M | Hold |
8,851
| – | – | 0.19% | 40 |
|
|
2022
Q1 | $1.41M | Sell |
8,851
-42
| -0.5% | -$6.68K | 0.21% | 39 |
|
|
2021
Q4 | $1.5M | Hold |
8,893
| – | – | 0.22% | 37 |
|
|
2021
Q3 | $1.36M | Hold |
8,893
| – | – | 0.21% | 38 |
|
|
2021
Q2 | $1.36M | Sell |
8,893
-120,019
| -93% | -$18.3M | 0.21% | 39 |
|
|
2021
Q1 | $18.1M | Sell |
128,912
-7,118
| -5% | -$998K | 2.9% | 11 |
|
|
2020
Q4 | $18.2M | Buy |
136,030
+2,336
| +2% | +$312K | 2.93% | 11 |
|
|
2020
Q3 | $16M | Sell |
133,694
-62,794
| -32% | -$7.53M | 3.07% | 10 |
|
|
2020
Q2 | $14.5M | Buy |
196,488
+68,972
| +54% | +$5.07M | 2.86% | 15 |
|
|
2020
Q1 | $11.6M | Sell |
127,516
-8,513
| -6% | -$774K | 2.78% | 14 |
|
|
2019
Q4 | $15.2M | Buy |
+136,029
| New | +$15.2M | 2.9% | 11 |
|