SPW
Sonoma Private Wealth’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 | $634K | Hold |
2,817
| – | – | 0.78% | 36 |
|
|
2025
Q1 | $567K | Sell |
2,817
-283
| -9% | -$57K | 0.79% | 38 |
|
|
2024
Q4 | $659K | Sell |
3,100
-539
| -15% | -$115K | 1.06% | 36 |
|
|
2024
Q3 | $752K | Hold |
3,639
| – | – | 1.17% | 27 |
|
|
2024
Q2 | $718K | Hold |
3,639
| – | – | 1.17% | 29 |
|
|
2024
Q1 | $680K | Sell |
3,639
-514
| -12% | -$96.1K | 1.09% | 32 |
|
|
2023
Q4 | $703K | Sell |
4,153
-16
| -0.4% | -$2.71K | 1.16% | 29 |
|
|
2023
Q3 | $633K | Buy |
4,169
+9
| +0.2% | +$1.37K | 1.15% | 28 |
|
|
2023
Q2 | $651K | Sell |
4,160
-48
| -1% | -$7.51K | 1.14% | 28 |
|
|
2023
Q1 | $602K | Buy |
4,208
+63
| +2% | +$9.02K | 1.2% | 32 |
|
|
2022
Q4 | $549K | Buy |
+4,145
| New | +$549K | 1.21% | 27 |
|