TTWM
TCV Trust & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,105
-265
| -19% | -$59.6K | 0.02% | 193 |
|
|
2025
Q1 | $276K | Sell |
1,370
-45
| -3% | -$9.06K | 0.03% | 175 |
|
|
2024
Q4 | $301K | Hold |
1,415
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $292K | Sell |
1,415
-445
| -24% | -$92K | 0.03% | 165 |
|
|
2024
Q2 | $367K | Hold |
1,860
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $348K | Sell |
1,860
-323
| -15% | -$60.4K | 0.03% | 161 |
|
|
2023
Q4 | $370K | Hold |
2,183
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $332K | Sell |
2,183
-76
| -3% | -$11.5K | 0.04% | 153 |
|
|
2023
Q2 | $353K | Buy |
2,259
+196
| +10% | +$30.7K | 0.04% | 154 |
|
|
2023
Q1 | $295K | Buy |
+2,063
| New | +$295K | 0.03% | 161 |
|