SSWM
Sheets Smith Wealth 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 | $720K | Sell |
3,200
-300
| -9% | -$67.5K | 0.08% | 223 |
|
|
2025
Q1 | $705K | Buy |
3,500
+200
| +6% | +$40.3K | 0.09% | 204 |
|
|
2024
Q4 | $702K | Hold |
3,300
| – | – | 0.09% | 202 |
|
|
2024
Q3 | $682K | Hold |
3,300
| – | – | 0.08% | 204 |
|
|
2024
Q2 | $651K | Buy |
3,300
+100
| +3% | +$19.7K | 0.08% | 204 |
|
|
2024
Q1 | $598K | Buy |
3,200
+200
| +7% | +$37.4K | 0.07% | 217 |
|
|
2023
Q4 | $508K | Hold |
3,000
| – | – | 0.07% | 213 |
|
|
2023
Q3 | $456K | Hold |
3,000
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $469K | Hold |
3,000
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $429K | Sell |
3,000
-1,125
| -27% | -$161K | 0.07% | 216 |
|
|
2022
Q4 | $546K | Buy |
4,125
+425
| +11% | +$56.3K | 0.09% | 184 |
|
|
2022
Q3 | $462K | Hold |
3,700
| – | – | 0.08% | 188 |
|
|
2022
Q2 | $488K | Hold |
3,700
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $588K | Hold |
3,700
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $622K | Sell |
3,700
-200
| -5% | -$33.6K | 0.08% | 209 |
|
|
2021
Q3 | $594K | Buy |
3,900
+200
| +5% | +$30.5K | 0.08% | 199 |
|
|
2021
Q2 | $564K | Hold |
3,700
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $519K | Hold |
3,700
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $494K | Hold |
3,700
| – | – | 0.07% | 202 |
|
|
2020
Q3 | $444K | Hold |
3,700
| – | – | 0.08% | 199 |
|
|
2020
Q2 | $405K | Buy |
3,700
+300
| +9% | +$32.8K | 0.08% | 177 |
|
|
2020
Q1 | $309K | Buy |
+3,400
| New | +$309K | 0.06% | 206 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$278K | – | 323 |
|
|
2019
Q3 | $278K | Hold |
2,700
| – | – | 0.06% | 258 |
|
|
2019
Q2 | $273K | Hold |
2,700
| – | – | 0.06% | 277 |
|
|
2019
Q1 | $264K | Buy |
+2,700
| New | +$264K | 0.06% | 283 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$221K | – | 301 |
|
|
2018
Q3 | $221K | Hold |
2,200
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $205K | Sell |
2,200
-100
| -4% | -$9.32K | 0.05% | 297 |
|
|
2018
Q1 | $208K | Hold |
2,300
| – | – | 0.05% | 295 |
|
|
2017
Q4 | $211K | Buy |
+2,300
| New | +$211K | 0.05% | 309 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$252K | – | 297 |
|
|
2016
Q4 | $252K | Hold |
3,300
| – | – | 0.07% | 247 |
|
|
2016
Q3 | $243K | Hold |
3,300
| – | – | 0.07% | 237 |
|
|
2016
Q2 | $236K | Hold |
3,300
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $231K | Hold |
3,300
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $230K | Sell |
3,300
-500
| -13% | -$34.8K | 0.07% | 207 |
|
|
2015
Q3 | $248K | Hold |
3,800
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $267K | Buy |
+3,800
| New | +$267K | 0.07% | 205 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$267K | – | 248 |
|
|
2014
Q4 | $267K | Hold |
3,800
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $257K | Hold |
3,800
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $254K | Hold |
3,800
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $243K | Sell |
3,800
-500
| -12% | -$32K | 0.07% | 212 |
|
|
2013
Q4 | $272K | Buy |
4,300
+500
| +13% | +$31.6K | 0.08% | 220 |
|
|
2013
Q3 | $218K | Hold |
3,800
| – | – | 0.07% | 221 |
|
|
2013
Q2 | $208K | Buy |
+3,800
| New | +$208K | 0.07% | 211 |
|