ML
McAdam LLC’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 | $445K | Sell |
1,977
-170
| -8% | -$38.2K | 0.02% | 223 |
|
|
2025
Q1 | $432K | Sell |
2,147
-2,834
| -57% | -$571K | 0.03% | 208 |
|
|
2024
Q4 | $1.06M | Sell |
4,981
-128
| -3% | -$27.2K | 0.06% | 132 |
|
|
2024
Q3 | $1.06M | Sell |
5,109
-593
| -10% | -$123K | 0.06% | 127 |
|
|
2024
Q2 | $1.13M | Sell |
5,702
-55
| -1% | -$10.9K | 0.07% | 112 |
|
|
2024
Q1 | $1.08M | Buy |
5,757
+185
| +3% | +$34.6K | 0.07% | 111 |
|
|
2023
Q4 | $943K | Sell |
5,572
-88
| -2% | -$14.9K | 0.07% | 117 |
|
|
2023
Q3 | $860K | Sell |
5,660
-49
| -0.9% | -$7.44K | 0.07% | 119 |
|
|
2023
Q2 | $893K | Sell |
5,709
-104
| -2% | -$16.3K | 0.07% | 117 |
|
|
2023
Q1 | $832K | Sell |
5,813
-1,082
| -16% | -$155K | 0.07% | 121 |
|
|
2022
Q4 | $1.16M | Buy |
6,895
+1,006
| +17% | +$169K | 0.11% | 71 |
|
|
2022
Q3 | $735K | Sell |
5,889
-14
| -0.2% | -$1.75K | 0.08% | 110 |
|
|
2022
Q2 | $778K | Sell |
5,903
-481
| -8% | -$63.4K | 0.08% | 109 |
|
|
2022
Q1 | $1.02M | Sell |
6,384
-511
| -7% | -$81.2K | 0.1% | 82 |
|
|
2021
Q4 | $1.16M | Sell |
6,895
-187
| -3% | -$31.4K | 0.11% | 71 |
|
|
2021
Q3 | $1.08M | Sell |
7,082
-34
| -0.5% | -$5.18K | 0.12% | 70 |
|
|
2021
Q2 | $1.12M | Sell |
7,116
-98
| -1% | -$15.4K | 0.13% | 68 |
|
|
2021
Q1 | $1.01M | Buy |
7,214
+16
| +0.2% | +$2.25K | 0.14% | 64 |
|
|
2020
Q4 | $970K | Sell |
7,198
-4,513
| -39% | -$608K | 0.15% | 65 |
|
|
2020
Q3 | $1.4M | Sell |
11,711
-243
| -2% | -$29.1K | 0.27% | 45 |
|
|
2020
Q2 | $1.31M | Buy |
11,954
+8,732
| +271% | +$955K | 0.28% | 44 |
|
|
2020
Q1 | $293K | Buy |
+3,222
| New | +$293K | 0.08% | 74 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 403 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 707 |
|