SMC
Smith, Moore & Co’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 | $584K | Hold |
2,598
| – | – | 0.05% | 282 |
|
|
2025
Q1 | $523K | Buy |
2,598
+1
| +0% | +$201 | 0.05% | 284 |
|
|
2024
Q4 | $552K | Hold |
2,597
| – | – | 0.05% | 275 |
|
|
2024
Q3 | $537K | Buy |
2,597
+1
| +0% | +$207 | 0.05% | 270 |
|
|
2024
Q2 | $512K | Hold |
2,596
| – | – | 0.05% | 264 |
|
|
2024
Q1 | $485K | Buy |
2,596
+134
| +5% | +$25K | 0.05% | 273 |
|
|
2023
Q4 | $417K | Hold |
2,462
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $374K | Sell |
2,462
-324
| -12% | -$49.2K | 0.05% | 278 |
|
|
2023
Q2 | $436K | Buy |
2,786
+324
| +13% | +$50.7K | 0.06% | 267 |
|
|
2023
Q1 | $352K | Hold |
2,462
| – | – | 0.05% | 287 |
|
|
2022
Q4 | $326K | Hold |
2,462
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $307K | Hold |
2,462
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $325K | Hold |
2,462
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $392K | Hold |
2,462
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $414K | Hold |
2,462
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $375K | Hold |
2,462
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $375K | Hold |
2,462
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $345K | Buy |
+2,462
| New | +$345K | 0.06% | 274 |
|
|
2020
Q4 | – | Sell |
-2,462
| Closed | -$295K | – | 355 |
|
|
2020
Q3 | $295K | Hold |
2,462
| – | – | 0.06% | 255 |
|
|
2020
Q2 | $269K | Hold |
2,462
| – | – | 0.06% | 254 |
|
|
2020
Q1 | $224K | Hold |
2,462
| – | – | 0.06% | 259 |
|
|
2019
Q4 | $275K | Hold |
2,462
| – | – | 0.06% | 268 |
|
|
2019
Q3 | $254K | Hold |
2,462
| – | – | 0.06% | 272 |
|
|
2019
Q2 | $249K | Hold |
2,462
| – | – | 0.06% | 277 |
|
|
2019
Q1 | $241K | Hold |
2,462
| – | – | 0.06% | 276 |
|
|
2018
Q4 | $214K | Hold |
2,462
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $247K | Hold |
2,462
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $230K | Hold |
2,462
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $223K | Hold |
2,462
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $226K | Hold |
2,462
| – | – | 0.06% | 262 |
|
|
2017
Q3 | $212K | Hold |
2,462
| – | – | 0.06% | 274 |
|
|
2017
Q2 | $204K | Buy |
+2,462
| New | +$204K | 0.07% | 229 |
|