MFGM
Marshall Financial Group (Maryland)’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 | $533K | Sell |
2,362
-8
| -0.3% | -$1.81K | 0.1% | 183 |
|
|
2025
Q1 | $477K | Sell |
2,370
-380
| -14% | -$76.5K | 0.1% | 164 |
|
|
2024
Q4 | $585K | Sell |
2,750
-2,293
| -45% | -$488K | 0.14% | 144 |
|
|
2024
Q3 | $1.04M | Sell |
5,043
-2,556
| -34% | -$528K | 0.25% | 110 |
|
|
2024
Q2 | $1.5M | Sell |
7,599
-2,684
| -26% | -$530K | 0.42% | 60 |
|
|
2024
Q1 | $1.92M | Sell |
10,283
-16,217
| -61% | -$3.03M | 0.55% | 48 |
|
|
2023
Q4 | $4.49M | Sell |
26,500
-10
| -0% | -$1.69K | 1.45% | 14 |
|
|
2023
Q3 | $4.03M | Sell |
26,510
-559
| -2% | -$84.9K | 1.45% | 14 |
|
|
2023
Q2 | $4.24M | Buy |
27,069
+901
| +3% | +$141K | 1.44% | 14 |
|
|
2023
Q1 | $3.75M | Buy |
26,168
+437
| +2% | +$62.6K | 1.34% | 13 |
|
|
2022
Q4 | $3.41M | Buy |
25,731
+3,285
| +15% | +$435K | 1.32% | 13 |
|
|
2022
Q3 | $2.8M | Sell |
22,446
-85
| -0.4% | -$10.6K | 1.18% | 11 |
|
|
2022
Q2 | $2.97M | Buy |
22,531
+7,831
| +53% | +$1.03M | 1.19% | 11 |
|
|
2022
Q1 | $2.34M | Buy |
14,700
+204
| +1% | +$32.4K | 0.96% | 14 |
|
|
2021
Q4 | $2.44M | Buy |
14,496
+167
| +1% | +$28.1K | 0.9% | 14 |
|
|
2021
Q3 | $2.18M | Buy |
14,329
+601
| +4% | +$91.6K | 1.13% | 11 |
|
|
2021
Q2 | $2.09M | Buy |
13,728
+775
| +6% | +$118K | 1.13% | 10 |
|
|
2021
Q1 | $1.82M | Buy |
12,953
+500
| +4% | +$70.1K | 1.09% | 15 |
|
|
2020
Q4 | $1.66M | Buy |
+12,453
| New | +$1.66M | 1.08% | 15 |
|