SAM
Smithbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$255K | – | 143 |
|
|
2023
Q2 | $255K | Sell |
1,630
-40
| -2% | -$6.26K | 0.06% | 130 |
|
|
2023
Q1 | $239K | Hold |
1,670
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $221K | Sell |
1,670
-40
| -2% | -$5.29K | 0.06% | 131 |
|
|
2022
Q3 | $213K | Hold |
1,710
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $225K | Sell |
1,710
-20
| -1% | -$2.63K | 0.09% | 95 |
|
|
2022
Q1 | $275K | Hold |
1,730
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $291K | Sell |
1,730
-150
| -8% | -$25.2K | 0.09% | 97 |
|
|
2021
Q3 | $286K | Hold |
1,880
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $286K | Hold |
1,880
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $264K | Hold |
1,880
| – | – | 0.11% | 78 |
|
|
2020
Q4 | $251K | Sell |
1,880
-585
| -24% | -$78.1K | 0.12% | 81 |
|
|
2020
Q3 | $296K | Sell |
2,465
-16,240
| -87% | -$1.95M | 0.15% | 73 |
|
|
2020
Q2 | $2.05M | Sell |
18,705
-5
| -0% | -$547 | 1.14% | 36 |
|
|
2020
Q1 | $1.7M | Sell |
18,710
-342
| -2% | -$31.1K | 1.14% | 38 |
|
|
2019
Q4 | $2.13M | Buy |
19,052
+780
| +4% | +$87.1K | 1.1% | 37 |
|
|
2019
Q3 | $1.88M | Buy |
18,272
+468
| +3% | +$48.3K | 1.06% | 40 |
|
|
2019
Q2 | $1.8M | Buy |
17,804
+16
| +0.1% | +$1.62K | 1.04% | 41 |
|
|
2019
Q1 | $1.74M | Buy |
17,788
+75
| +0.4% | +$7.33K | 1.04% | 40 |
|
|
2018
Q4 | $1.54M | Buy |
17,713
+280
| +2% | +$24.3K | 1.08% | 41 |
|
|
2018
Q3 | $1.75M | Buy |
17,433
+193
| +1% | +$19.4K | 1.05% | 43 |
|
|
2018
Q2 | $1.61M | Buy |
17,240
+890
| +5% | +$83.1K | 1.03% | 41 |
|
|
2018
Q1 | $1.48M | Buy |
16,350
+845
| +5% | +$76.5K | 0.98% | 42 |
|
|
2017
Q4 | $1.42M | Buy |
15,505
+1,355
| +10% | +$124K | 0.9% | 45 |
|
|
2017
Q3 | $1.22M | Buy |
+14,150
| New | +$1.22M | 0.86% | 47 |
|