RWA Wealth Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

RWA Wealth Partners’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Sell	2,399 -105	-4%	-$26.1K	0.01%	433
2025 Q4	$629K	Buy	2,504 +1,001	+67%	+$249K	0.01%	405
2025 Q3	$367K	Buy	1,503 +1	+0.1%	+$234	﹤0.01%	491
2025 Q2	$338K	Sell	1,502 -5	-0.3%	-$1.03K	﹤0.01%	493
2025 Q1	$303K	Sell	1,507 -999	-40%	-$213K	﹤0.01%	474
2024 Q4	$533K	Buy	2,506 +103	+4%	+$21.9K	0.01%	407
2024 Q3	$497K	Buy	2,403 +1	+0%	+$200	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%	+$4.29K	0.01%	401
2023 Q3	$361K	Sell	2,375 -24	-1%	-$3.78K	0.01%	303
2023 Q2	$375K	Buy	2,399 +1,002	+72%	+$148K	0.01%	257
2023 Q1	$200K	Buy	+1,397	New	+$193K	﹤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%	-$23.6K	0.03%	172
2022 Q1	$504K	Buy	3,171 +218	+7%	+$34.2K	0.03%	165
2021 Q4	$496K	Sell	2,953 -2,565	-46%	-$418K	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%	-$23.9K	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%	-$39.7K	0.07%	127
2019 Q4	$679K	Buy	6,079 +4	+0.1%	+$427	0.07%	142
2019 Q3	$626K	Sell	6,075 -1,656	-21%	-$169K	0.07%	150
2019 Q2	$783K	Sell	7,731 -2,451	-24%	-$244K	0.08%	135
2019 Q1	$995K	Sell	10,182 -4,470	-31%	-$420K	0.11%	116
2018 Q4	$1.27M	Sell	14,652 -6,601	-31%	-$617K	0.17%	102
2018 Q3	$2.14M	Sell	21,253 -238	-1%	-$23.4K	0.24%	93
2018 Q2	$2.01M	Sell	21,491 -19,296	-47%	-$1.8M	0.22%	97
2018 Q1	$3.69M	Buy	40,787 +6,511	+19%	+$613K	0.48%	50
2017 Q4	$3.15M	Buy	34,276 +624	+2%	+$55.8K	0.35%	80
2017 Q3	$2.9M	Buy	33,652 +3,483	+12%	+$295K	0.33%	83
2017 Q2	$2.5M	Buy	30,169 +2,303	+8%	+$189K	0.31%	79
2017 Q1	$2.25M	Buy	27,866 +1,927	+7%	+$153K	0.29%	81
2016 Q4	$1.98M	Buy	+25,939	New	+$1.93M	1.8%	2