Spire Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,300
-2,500
| -66% | -$562K | 0.01% | 653 |
|
|
2025
Q1 | $765K | Sell |
3,800
-67
| -2% | -$13.5K | 0.02% | 463 |
|
|
2024
Q4 | $822K | Sell |
3,867
-43
| -1% | -$9.14K | 0.03% | 432 |
|
|
2024
Q3 | $808K | Sell |
3,910
-3,776
| -49% | -$780K | 0.03% | 421 |
|
|
2024
Q2 | $1.52M | Buy |
7,686
+3,843
| +100% | +$758K | 0.05% | 273 |
|
|
2024
Q1 | $718K | Hold |
3,843
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $664K | Hold |
3,843
| – | – | 0.02% | 451 |
|
|
2023
Q3 | $584K | Buy |
3,843
+1
| +0% | +$152 | 0.02% | 447 |
|
|
2023
Q2 | $601K | Hold |
3,842
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $550K | Buy |
3,842
+2,500
| +186% | +$358K | 0.02% | 470 |
|
|
2022
Q4 | $178K | Buy |
1,342
+1,300
| +3,095% | +$172K | 0.01% | 583 |
|
|
2022
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $5K | Buy |
42
+1
| +2% | +$119 | ﹤0.01% | 2136 |
|
|
2022
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q4 | $7K | Sell |
41
-2
| -5% | -$341 | ﹤0.01% | 2488 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $7K | Sell |
43
-51
| -54% | -$8.3K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $13K | Buy |
+94
| New | +$13K | ﹤0.01% | 2334 |
|