MSAM
Moloney Securities Asset 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 | $316K | Hold |
1,406
| – | – | 0.04% | 349 |
|
|
2025
Q1 | $283K | Hold |
1,406
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $299K | Sell |
1,406
-150
| -10% | -$31.9K | 0.04% | 348 |
|
|
2024
Q3 | $322K | Hold |
1,556
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $307K | Hold |
1,556
| – | – | 0.04% | 343 |
|
|
2024
Q1 | $291K | Hold |
1,556
| – | – | 0.04% | 348 |
|
|
2023
Q4 | $263K | Hold |
1,556
| – | – | 0.04% | 350 |
|
|
2023
Q3 | $236K | Hold |
1,556
| – | – | 0.04% | 354 |
|
|
2023
Q2 | $243K | Hold |
1,556
| – | – | 0.04% | 347 |
|
|
2023
Q1 | $223K | Hold |
1,556
| – | – | 0.04% | 365 |
|
|
2022
Q4 | $206K | Buy |
+1,556
| New | +$206K | 0.05% | 358 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$205K | – | 391 |
|
|
2022
Q2 | $205K | Sell |
1,556
-44
| -3% | -$5.8K | 0.05% | 335 |
|
|
2022
Q1 | $254K | Hold |
1,600
| – | – | 0.05% | 338 |
|
|
2021
Q4 | $269K | Sell |
1,600
-90
| -5% | -$15.1K | 0.05% | 346 |
|
|
2021
Q3 | $258K | Hold |
1,690
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $257K | Hold |
1,690
| – | – | 0.05% | 351 |
|
|
2021
Q1 | $237K | Hold |
1,690
| – | – | 0.05% | 343 |
|
|
2020
Q4 | $226K | Hold |
1,690
| – | – | 0.05% | 333 |
|
|
2020
Q3 | $203K | Buy |
+1,690
| New | +$203K | 0.05% | 298 |
|