Mitchell McLeod Pugh & Williams’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 | $501K | Hold |
2,227
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $448K | Sell |
2,227
-87
| -4% | -$17.5K | 0.09% | 184 |
|
|
2024
Q4 | $492K | Hold |
2,314
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $478K | Hold |
2,314
| – | – | 0.1% | 182 |
|
|
2024
Q2 | $457K | Sell |
2,314
-16
| -0.7% | -$3.16K | 0.1% | 175 |
|
|
2024
Q1 | $435K | Sell |
2,330
-79
| -3% | -$14.8K | 0.1% | 173 |
|
|
2023
Q4 | $408K | Hold |
2,409
| – | – | 0.11% | 171 |
|
|
2023
Q3 | $366K | Buy |
2,409
+263
| +12% | +$39.9K | 0.11% | 177 |
|
|
2023
Q2 | $336K | Hold |
2,146
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $307K | Hold |
2,146
| – | – | 0.1% | 202 |
|
|
2022
Q4 | $284K | Buy |
+2,146
| New | +$284K | 0.1% | 201 |
|