Northwest Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
3,545
-1,723
| -33% | -$388K | 0.43% | 53 |
|
|
2025
Q1 | $1.06M | Buy |
5,268
+4,755
| +927% | +$958K | 0.44% | 47 |
|
|
2024
Q4 | $109K | Hold |
513
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $106K | Hold |
513
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $101K | Hold |
513
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $95.9K | Hold |
513
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $86.8K | Hold |
513
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $77.9K | Hold |
513
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $80.3K | Buy |
+513
| New | +$80.3K | 0.03% | 169 |
|