NWAM LLC’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 | $224K | Buy |
+970
| New | +$224K | 0.02% | 491 |
|
|
2025
Q1 | – | Sell |
-995
| Closed | -$212K | – | 567 |
|
|
2024
Q4 | $212K | Buy |
995
+2
| +0.2% | +$425 | 0.01% | 561 |
|
|
2024
Q3 | $205K | Buy |
+993
| New | +$205K | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-3,916
| Closed | -$549K | – | 499 |
|
|
2021
Q1 | $549K | Buy |
+3,916
| New | +$549K | 0.05% | 285 |
|