JWM
Jackson Wealth 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 | $4.16M | Sell |
18,484
-236
| -1% | -$53.1K | 0.45% | 53 |
|
|
2025
Q1 | $3.77M | Sell |
18,720
-153
| -0.8% | -$30.8K | 0.46% | 56 |
|
|
2024
Q4 | $4.01M | Buy |
18,873
+77
| +0.4% | +$16.4K | 0.46% | 54 |
|
|
2024
Q3 | $3.88M | Buy |
18,796
+8,870
| +89% | +$1.83M | 0.46% | 56 |
|
|
2024
Q2 | $1.96M | Sell |
9,926
-8,789
| -47% | -$1.73M | 0.42% | 58 |
|
|
2024
Q1 | $3.5M | Buy |
18,715
+187
| +1% | +$34.9K | 0.44% | 56 |
|
|
2023
Q4 | $3.14M | Sell |
18,528
-449
| -2% | -$76K | 0.41% | 57 |
|
|
2023
Q3 | $2.88M | Buy |
18,977
+1,570
| +9% | +$238K | 0.41% | 58 |
|
|
2023
Q2 | $2.72M | Buy |
+17,407
| New | +$2.72M | 0.4% | 55 |
|
|
2022
Q4 | – | Sell |
-20,297
| Closed | -$2.53M | – | 90 |
|
|
2022
Q3 | $2.53M | Buy |
20,297
+9,136
| +82% | +$1.14M | 0.5% | 50 |
|
|
2022
Q2 | $1.47M | Sell |
11,161
-10,495
| -48% | -$1.38M | 0.68% | 38 |
|
|
2022
Q1 | $3.44M | Sell |
21,656
-5,620
| -21% | -$894K | 0.48% | 51 |
|
|
2021
Q4 | $4.59M | Sell |
27,276
-655
| -2% | -$110K | 0.58% | 48 |
|
|
2021
Q3 | $20K | Sell |
27,931
-3,020
| -10% | -$2.16K | 0.24% | 57 |
|
|
2021
Q2 | $4.72M | Sell |
30,951
-872
| -3% | -$133K | 0.6% | 46 |
|
|
2021
Q1 | $4.46M | Sell |
31,823
-1,426
| -4% | -$200K | 0.67% | 44 |
|
|
2020
Q4 | $4.44M | Sell |
33,249
-3,123
| -9% | -$417K | 0.61% | 43 |
|
|
2020
Q3 | $4.36M | Buy |
36,372
+3,775
| +12% | +$453K | 0.65% | 40 |
|
|
2020
Q2 | $3.57M | Buy |
+32,597
| New | +$3.57M | 0.63% | 40 |
|