RWA Wealth Partners’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 | $338K | Sell |
1,502
-5
| -0.3% | -$1.13K | ﹤0.01% | 493 |
|
|
2025
Q1 | $303K | Sell |
1,507
-999
| -40% | -$201K | ﹤0.01% | 474 |
|
|
2024
Q4 | $533K | Buy |
2,506
+103
| +4% | +$21.9K | 0.01% | 407 |
|
|
2024
Q3 | $497K | Buy |
2,403
+1
| +0% | +$207 | 0.01% | 403 |
|
|
2024
Q2 | $474K | Hold |
2,402
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $449K | Hold |
2,402
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $407K | Buy |
2,402
+27
| +1% | +$4.57K | 0.01% | 401 |
|
|
2023
Q3 | $361K | Sell |
2,375
-24
| -1% | -$3.65K | 0.01% | 303 |
|
|
2023
Q2 | $375K | Buy |
2,399
+1,002
| +72% | +$157K | 0.01% | 257 |
|
|
2023
Q1 | $200K | Buy |
+1,397
| New | +$200K | ﹤0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-3,006
| Closed | -$375K | – | 267 |
|
|
2022
Q3 | $375K | Hold |
3,006
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $396K | Sell |
3,006
-165
| -5% | -$21.7K | 0.03% | 172 |
|
|
2022
Q1 | $504K | Buy |
3,171
+218
| +7% | +$34.6K | 0.03% | 165 |
|
|
2021
Q4 | $496K | Sell |
2,953
-2,565
| -46% | -$431K | 0.03% | 171 |
|
|
2021
Q3 | $841K | Hold |
5,518
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $841K | Hold |
5,518
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $774K | Hold |
5,518
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $736K | Sell |
5,518
-189
| -3% | -$25.2K | 0.07% | 141 |
|
|
2020
Q3 | $684K | Hold |
5,707
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $625K | Hold |
5,707
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $519K | Sell |
5,707
-372
| -6% | -$33.8K | 0.07% | 127 |
|
|
2019
Q4 | $679K | Buy |
6,079
+4
| +0.1% | +$447 | 0.07% | 142 |
|
|
2019
Q3 | $626K | Sell |
6,075
-1,656
| -21% | -$171K | 0.07% | 150 |
|
|
2019
Q2 | $783K | Sell |
7,731
-2,451
| -24% | -$248K | 0.08% | 135 |
|
|
2019
Q1 | $995K | Sell |
10,182
-4,470
| -31% | -$437K | 0.11% | 116 |
|
|
2018
Q4 | $1.27M | Sell |
14,652
-6,601
| -31% | -$574K | 0.17% | 102 |
|
|
2018
Q3 | $2.14M | Sell |
21,253
-238
| -1% | -$23.9K | 0.24% | 93 |
|
|
2018
Q2 | $2.01M | Sell |
21,491
-19,296
| -47% | -$1.8M | 0.22% | 97 |
|
|
2018
Q1 | $3.7M | Buy |
40,787
+6,511
| +19% | +$590K | 0.48% | 50 |
|
|
2017
Q4 | $3.15M | Buy |
34,276
+624
| +2% | +$57.3K | 0.35% | 80 |
|
|
2017
Q3 | $2.9M | Buy |
33,652
+3,483
| +12% | +$300K | 0.33% | 83 |
|
|
2017
Q2 | $2.5M | Buy |
30,169
+2,303
| +8% | +$191K | 0.31% | 79 |
|
|
2017
Q1 | $2.25M | Buy |
27,866
+1,927
| +7% | +$155K | 0.29% | 81 |
|
|
2016
Q4 | $1.98M | Buy |
+25,939
| New | +$1.98M | 1.8% | 2 |
|