TWM
Tradition 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 | $6.54M | Sell |
29,076
-236
| -0.8% | -$53.1K | 0.52% | 51 |
|
|
2025
Q1 | $5.9M | Buy |
29,312
+452
| +2% | +$91K | 0.52% | 51 |
|
|
2024
Q4 | $6.14M | Sell |
28,860
-616
| -2% | -$131K | 0.54% | 49 |
|
|
2024
Q3 | $6.09M | Buy |
29,476
+360
| +1% | +$74.4K | 0.54% | 48 |
|
|
2024
Q2 | $5.74M | Sell |
29,116
-503
| -2% | -$99.2K | 0.56% | 47 |
|
|
2024
Q1 | $5.53M | Sell |
29,619
-1,908
| -6% | -$357K | 0.56% | 44 |
|
|
2023
Q4 | $5.34M | Buy |
31,527
+360
| +1% | +$60.9K | 0.56% | 47 |
|
|
2023
Q3 | $4.73M | Sell |
31,167
-438
| -1% | -$66.5K | 0.56% | 45 |
|
|
2023
Q2 | $4.95M | Sell |
31,605
-526
| -2% | -$82.3K | 0.58% | 47 |
|
|
2023
Q1 | $4.6M | Buy |
32,131
+1,030
| +3% | +$147K | 0.57% | 44 |
|
|
2022
Q4 | $4.12M | Buy |
31,101
+1,296
| +4% | +$172K | 0.58% | 48 |
|
|
2022
Q3 | $3.72M | Buy |
29,805
+81
| +0.3% | +$10.1K | 0.56% | 51 |
|
|
2022
Q2 | $3.92M | Buy |
29,724
+649
| +2% | +$85.5K | 0.57% | 50 |
|
|
2022
Q1 | $4.62M | Sell |
29,075
-317
| -1% | -$50.4K | 0.59% | 53 |
|
|
2021
Q4 | $4.94M | Sell |
29,392
-443
| -1% | -$74.5K | 0.62% | 47 |
|
|
2021
Q3 | $4.55M | Buy |
29,835
+1,745
| +6% | +$266K | 0.65% | 48 |
|
|
2021
Q2 | $4.28M | Buy |
28,090
+1,079
| +4% | +$164K | 0.64% | 44 |
|
|
2021
Q1 | $3.79M | Buy |
27,011
+12,911
| +92% | +$1.81M | 0.66% | 47 |
|
|
2020
Q4 | $1.88M | Buy |
+14,100
| New | +$1.88M | 0.36% | 66 |
|