PFM
Phillips Financial 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 | $10M | Sell |
44,497
-56
| -0.1% | -$12.6K | 0.73% | 31 |
|
|
2025
Q1 | $8.97M | Hold |
44,553
| – | – | 0.69% | 34 |
|
|
2024
Q4 | $9.47M | Sell |
44,553
-1,569
| -3% | -$334K | 0.75% | 34 |
|
|
2024
Q3 | $9.53M | Sell |
46,122
-143
| -0.3% | -$29.6K | 0.74% | 33 |
|
|
2024
Q2 | $9.13M | Sell |
46,265
-729
| -2% | -$144K | 0.75% | 34 |
|
|
2024
Q1 | $8.78M | Sell |
46,994
-2,172
| -4% | -$406K | 0.72% | 36 |
|
|
2023
Q4 | $8.32M | Sell |
49,166
-133
| -0.3% | -$22.5K | 0.72% | 35 |
|
|
2023
Q3 | $7.49M | Sell |
49,299
-85
| -0.2% | -$12.9K | 0.71% | 37 |
|
|
2023
Q2 | $7.73M | Sell |
49,384
-296
| -0.6% | -$46.3K | 0.72% | 34 |
|
|
2023
Q1 | $7.11M | Sell |
49,680
-1,138
| -2% | -$163K | 0.69% | 36 |
|
|
2022
Q4 | $6.73M | Sell |
50,818
-2,652
| -5% | -$351K | 0.68% | 38 |
|
|
2022
Q3 | $6.67M | Sell |
53,470
-2,167
| -4% | -$270K | 0.74% | 32 |
|
|
2022
Q2 | $7.33M | Sell |
55,637
-1,154
| -2% | -$152K | 0.79% | 32 |
|
|
2022
Q1 | $9.03M | Sell |
56,791
-136
| -0.2% | -$21.6K | 0.85% | 30 |
|
|
2021
Q4 | $9.57M | Hold |
56,927
| – | – | 0.94% | 28 |
|
|
2021
Q3 | $8.68M | Sell |
56,927
-258
| -0.5% | -$39.3K | 0.9% | 28 |
|
|
2021
Q2 | $8.71M | Sell |
57,185
-32
| -0.1% | -$4.88K | 0.9% | 26 |
|
|
2021
Q1 | $8.02M | Hold |
57,217
| – | – | 0.99% | 26 |
|
|
2020
Q4 | $7.64M | Buy |
57,217
+716
| +1% | +$95.6K | 1.04% | 24 |
|
|
2020
Q3 | $6.77M | Buy |
56,501
+6,625
| +13% | +$794K | 1.06% | 24 |
|
|
2020
Q2 | $5.46M | Buy |
49,876
+14,269
| +40% | +$1.56M | 0.89% | 26 |
|
|
2020
Q1 | $3.1M | Sell |
35,607
-1,941
| -5% | -$169K | 0.61% | 35 |
|
|
2019
Q4 | $4.2M | Sell |
37,548
-697
| -2% | -$77.9K | 0.69% | 32 |
|
|
2019
Q3 | $3.94M | Sell |
38,245
-820
| -2% | -$84.5K | 0.69% | 32 |
|
|
2019
Q2 | $3.99M | Sell |
39,065
-1,133
| -3% | -$116K | 0.73% | 31 |
|
|
2019
Q1 | $3.97M | Sell |
40,198
-12
| -0% | -$1.19K | 0.76% | 32 |
|
|
2018
Q4 | $3.49M | Sell |
40,210
-891
| -2% | -$77.4K | 0.75% | 32 |
|
|
2018
Q3 | $4.15M | Buy |
41,101
+263
| +0.6% | +$26.5K | 0.85% | 25 |
|
|
2018
Q2 | $3.82M | Sell |
40,838
-42
| -0.1% | -$3.93K | 0.81% | 27 |
|
|
2018
Q1 | $3.65M | Sell |
40,880
-115
| -0.3% | -$10.3K | 0.79% | 28 |
|
|
2017
Q4 | $3.86M | Sell |
40,995
-30
| -0.1% | -$2.82K | 0.81% | 26 |
|
|
2017
Q3 | $3.54M | Hold |
41,025
| – | – | 0.77% | 26 |
|
|
2017
Q2 | $3.48M | Sell |
41,025
-119
| -0.3% | -$10.1K | 0.79% | 26 |
|
|
2017
Q1 | $3.28M | Buy |
41,144
+82
| +0.2% | +$6.53K | 0.79% | 27 |
|
|
2016
Q4 | $3.19M | Sell |
41,062
-897
| -2% | -$69.6K | 0.8% | 28 |
|
|
2016
Q3 | $3.05M | Sell |
41,959
-1,014
| -2% | -$73.8K | 0.81% | 27 |
|
|
2016
Q2 | $3.17M | Sell |
42,973
-3,446
| -7% | -$254K | 0.85% | 26 |
|
|
2016
Q1 | $3.28M | Hold |
46,419
| – | – | 0.91% | 25 |
|
|
2015
Q4 | $3M | Sell |
46,419
-388
| -0.8% | -$25.1K | 0.91% | 26 |
|
|
2015
Q3 | $3.15M | Sell |
46,807
-949
| -2% | -$63.9K | 0.92% | 26 |
|
|
2015
Q2 | $3.48M | Sell |
47,756
-753
| -2% | -$54.8K | 0.96% | 26 |
|
|
2015
Q1 | $3.47M | Sell |
48,509
-53
| -0.1% | -$3.79K | 0.95% | 26 |
|
|
2014
Q4 | $3.36M | Sell |
48,562
-2,237
| -4% | -$155K | 0.96% | 26 |
|
|
2014
Q3 | $3.32M | Sell |
50,799
-1,238
| -2% | -$81K | 1% | 26 |
|
|
2014
Q2 | $3.49M | Buy |
52,037
+114
| +0.2% | +$7.65K | 1.04% | 25 |
|
|
2014
Q1 | $3.31M | Sell |
51,923
-578
| -1% | -$36.8K | 1.04% | 24 |
|
|
2013
Q4 | $3.29M | Buy |
52,501
+6,339
| +14% | +$397K | 1.09% | 21 |
|
|
2013
Q3 | $2.67M | Sell |
46,162
-102
| -0.2% | -$5.89K | 0.94% | 27 |
|
|
2013
Q2 | $2.66M | Buy |
+46,264
| New | +$2.66M | 0.97% | 26 |
|