SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $791K | Buy |
3,722
+10
| +0.3% | +$2.13K | 0.15% | 66 |
|
|
2024
Q3 | $767K | Buy |
3,712
+20
| +0.5% | +$4.13K | 0.15% | 67 |
|
|
2024
Q2 | $728K | Hold |
3,692
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $690K | Buy |
3,692
+11
| +0.3% | +$2.06K | 0.14% | 69 |
|
|
2023
Q4 | $623K | Buy |
3,681
+13
| +0.4% | +$2.2K | 0.15% | 73 |
|
|
2023
Q3 | $557K | Buy |
3,668
+12
| +0.3% | +$1.82K | 0.14% | 74 |
|
|
2023
Q2 | $572K | Buy |
3,656
+13
| +0.4% | +$2.03K | 0.13% | 75 |
|
|
2023
Q1 | $522K | Sell |
3,643
-678
| -16% | -$97.1K | 0.13% | 77 |
|
|
2022
Q4 | $572K | Buy |
4,321
+29
| +0.7% | +$3.84K | 0.14% | 68 |
|
|
2022
Q3 | $536K | Hold |
4,292
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $566K | Buy |
4,292
+13
| +0.3% | +$1.71K | 0.14% | 70 |
|
|
2022
Q1 | $681K | Buy |
4,279
+9
| +0.2% | +$1.43K | 0.16% | 57 |
|
|
2021
Q4 | $718K | Sell |
4,270
-323
| -7% | -$54.3K | 0.17% | 56 |
|
|
2021
Q3 | $700K | Hold |
4,593
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $700K | Buy |
4,593
+14
| +0.3% | +$2.13K | 0.19% | 56 |
|
|
2021
Q1 | $642 | Buy |
4,579
+14
| +0.3% | +$2 | 0.19% | 57 |
|
|
2020
Q4 | $609K | Buy |
4,565
+21
| +0.5% | +$2.8K | 0.2% | 57 |
|
|
2020
Q3 | $545K | Buy |
4,544
+15
| +0.3% | +$1.8K | 0.2% | 60 |
|
|
2020
Q2 | $496K | Buy |
4,529
+20
| +0.4% | +$2.19K | 0.19% | 66 |
|
|
2020
Q1 | $410K | Buy |
4,509
+22
| +0.5% | +$2K | 0.18% | 71 |
|
|
2019
Q4 | $501K | Buy |
+4,487
| New | +$501K | 0.21% | 77 |
|