IHT Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
5,744
+100
| +2% | +$22.5K | 0.04% | 429 |
|
|
2025
Q1 | $1.14M | Sell |
5,644
-65
| -1% | -$13.1K | 0.04% | 437 |
|
|
2024
Q4 | $1.21M | Sell |
5,709
-634
| -10% | -$135K | 0.04% | 392 |
|
|
2024
Q3 | $1.31M | Buy |
6,343
+917
| +17% | +$189K | 0.04% | 429 |
|
|
2024
Q2 | $1.07M | Buy |
5,426
+132
| +2% | +$26K | 0.04% | 418 |
|
|
2024
Q1 | $989K | Sell |
5,294
-29
| -0.5% | -$5.42K | 0.04% | 427 |
|
|
2023
Q4 | $901K | Buy |
5,323
+1,206
| +29% | +$204K | 0.04% | 418 |
|
|
2023
Q3 | $625K | Buy |
4,117
+992
| +32% | +$151K | 0.03% | 479 |
|
|
2023
Q2 | $489K | Buy |
3,125
+267
| +9% | +$41.8K | 0.03% | 546 |
|
|
2023
Q1 | $409K | Sell |
2,858
-723
| -20% | -$103K | 0.02% | 577 |
|
|
2022
Q4 | $474K | Buy |
3,581
+604
| +20% | +$80K | 0.03% | 507 |
|
|
2022
Q3 | $372K | Buy |
2,977
+132
| +5% | +$16.5K | 0.03% | 541 |
|
|
2022
Q2 | $375K | Sell |
2,845
-134
| -4% | -$17.7K | 0.03% | 462 |
|
|
2022
Q1 | $474K | Sell |
2,979
-698
| -19% | -$111K | 0.04% | 425 |
|
|
2021
Q4 | $618K | Sell |
3,677
-48
| -1% | -$8.07K | 0.05% | 377 |
|
|
2021
Q3 | $568K | Buy |
+3,725
| New | +$568K | 0.05% | 384 |
|
|
2021
Q1 | – | Sell |
-2,585
| Closed | -$345K | – | 856 |
|
|
2020
Q4 | $345K | Buy |
2,585
+12
| +0.5% | +$1.6K | 0.03% | 516 |
|
|
2020
Q3 | $309K | Buy |
2,573
+8
| +0.3% | +$961 | 0.03% | 471 |
|
|
2020
Q2 | $281K | Buy |
2,565
+10
| +0.4% | +$1.1K | 0.04% | 430 |
|
|
2020
Q1 | $232K | Buy |
2,555
+13
| +0.5% | +$1.18K | 0.03% | 454 |
|
|
2019
Q4 | $284K | Buy |
2,542
+24
| +1% | +$2.68K | 0.03% | 460 |
|
|
2019
Q3 | $260K | Buy |
2,518
+12
| +0.5% | +$1.24K | 0.04% | 462 |
|
|
2019
Q2 | $254K | Sell |
2,506
-9
| -0.4% | -$912 | 0.04% | 435 |
|
|
2019
Q1 | $246K | Buy |
2,515
+12
| +0.5% | +$1.17K | 0.04% | 409 |
|
|
2018
Q4 | $217K | Buy |
2,503
+27
| +1% | +$2.34K | 0.04% | 405 |
|
|
2018
Q3 | $249K | Buy |
2,476
+11
| +0.4% | +$1.11K | 0.05% | 359 |
|
|
2018
Q2 | $230K | Sell |
2,465
-53
| -2% | -$4.95K | 0.06% | 353 |
|
|
2018
Q1 | $223K | Sell |
2,518
-304
| -11% | -$26.9K | 0.06% | 329 |
|
|
2017
Q4 | $266K | Buy |
2,822
+2,782
| +6,955% | +$262K | 0.07% | 304 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $6 | Buy |
+40
| New | +$6 | ﹤0.01% | 1071 |
|