MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $866K | Sell |
4,071
-503
| -11% | -$107K | 0.04% | 91 |
|
|
2024
Q3 | $945K | Hold |
4,574
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $902K | Hold |
4,574
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $855K | Hold |
4,574
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $774K | Hold |
4,574
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $695K | Buy |
4,574
+277
| +6% | +$42.1K | 0.04% | 103 |
|
|
2023
Q2 | $672K | Hold |
4,297
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $615K | Hold |
4,297
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $569K | Hold |
4,297
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $536K | Hold |
4,297
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $566K | Hold |
4,297
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $683K | Sell |
4,297
-11
| -0.3% | -$1.75K | 0.06% | 106 |
|
|
2021
Q4 | $724K | Buy |
4,308
+11
| +0.3% | +$1.85K | 0.05% | 125 |
|
|
2021
Q3 | $655K | Sell |
4,297
-339
| -7% | -$51.7K | 0.05% | 121 |
|
|
2021
Q2 | $706K | Sell |
4,636
-123,037
| -96% | -$18.7M | 0.06% | 137 |
|
|
2021
Q1 | $17.9M | Buy |
127,673
+125,926
| +7,208% | +$17.7M | 2.05% | 9 |
|
|
2020
Q4 | $234K | Buy |
+1,747
| New | +$234K | 0.03% | 189 |
|