OCM
One Capital 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 | $37.3M | Sell |
165,799
-8,056
| -5% | -$1.81M | 1.29% | 18 |
|
|
2025
Q1 | $35M | Sell |
173,855
-20,788
| -11% | -$4.19M | 1.18% | 26 |
|
|
2024
Q4 | $41.4M | Sell |
194,643
-4,760
| -2% | -$1.01M | 1.37% | 22 |
|
|
2024
Q3 | $41.2M | Buy |
199,403
+23,315
| +13% | +$4.82M | 1.31% | 23 |
|
|
2024
Q2 | $34.7M | Buy |
176,088
+11,181
| +7% | +$2.21M | 1.18% | 26 |
|
|
2024
Q1 | $30.8M | Buy |
164,907
+92,595
| +128% | +$17.3M | 1.12% | 29 |
|
|
2023
Q4 | $12.2M | Buy |
72,312
+30,311
| +72% | +$5.13M | 0.48% | 53 |
|
|
2023
Q3 | $6.38M | Buy |
42,001
+6,545
| +18% | +$994K | 0.28% | 84 |
|
|
2023
Q2 | $5.55M | Buy |
+35,456
| New | +$5.55M | 0.25% | 99 |
|