MAM
MWA 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 | $335K | Sell |
1,488
-13
| -0.9% | -$2.92K | 0.2% | 92 |
|
|
2025
Q1 | $302K | Sell |
1,501
-29
| -2% | -$5.84K | 0.21% | 103 |
|
|
2024
Q4 | $325K | Sell |
1,530
-50
| -3% | -$10.6K | 0.22% | 101 |
|
|
2024
Q3 | $327K | Sell |
1,580
-26
| -2% | -$5.37K | 0.22% | 105 |
|
|
2024
Q2 | $317K | Sell |
1,606
-25
| -2% | -$4.93K | 0.23% | 98 |
|
|
2024
Q1 | $305K | Buy |
1,631
+250
| +18% | +$46.7K | 0.22% | 100 |
|
|
2023
Q4 | $234K | Sell |
1,381
-41
| -3% | -$6.94K | 0.19% | 102 |
|
|
2023
Q3 | $216K | Buy |
+1,422
| New | +$216K | 0.21% | 105 |
|