TWM
TriaGen 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 | $10.6M | Buy |
47,051
+1,042
| +2% | +$234K | 3.21% | 5 |
|
|
2025
Q1 | $9.27M | Sell |
46,009
-305
| -0.7% | -$61.4K | 3.27% | 5 |
|
|
2024
Q4 | $9.85M | Sell |
46,314
-19
| -0% | -$4.04K | 3.32% | 6 |
|
|
2024
Q3 | $9.57M | Buy |
46,333
+2,355
| +5% | +$487K | 3.21% | 5 |
|
|
2024
Q2 | $8.68M | Buy |
43,978
+1,668
| +4% | +$329K | 3.35% | 6 |
|
|
2024
Q1 | $7.91M | Buy |
42,310
+1,562
| +4% | +$292K | 3.28% | 7 |
|
|
2023
Q4 | $6.9M | Buy |
40,748
+658
| +2% | +$111K | 3.29% | 5 |
|
|
2023
Q3 | $6.09M | Buy |
40,090
+908
| +2% | +$138K | 3.11% | 6 |
|
|
2023
Q2 | $6.13M | Buy |
39,182
+1,143
| +3% | +$179K | 2.8% | 5 |
|
|
2023
Q1 | $5.44M | Buy |
38,039
+1,223
| +3% | +$175K | 2.74% | 5 |
|
|
2022
Q4 | $4.87M | Buy |
36,816
+785
| +2% | +$104K | 2.71% | 4 |
|
|
2022
Q3 | $4.5M | Buy |
36,031
+8,633
| +32% | +$1.08M | 2.48% | 8 |
|
|
2022
Q2 | $3.61M | Buy |
27,398
+345
| +1% | +$45.5K | 2.57% | 7 |
|
|
2022
Q1 | $4.3M | Sell |
27,053
-626
| -2% | -$99.6K | 2.23% | 4 |
|
|
2021
Q4 | $4.65M | Buy |
27,679
+338
| +1% | +$56.8K | 2.3% | 4 |
|
|
2021
Q3 | $4.17M | Buy |
27,341
+618
| +2% | +$94.2K | 2.27% | 4 |
|
|
2021
Q2 | $4.17M | Buy |
26,723
+3,439
| +15% | +$537K | 2.15% | 4 |
|
|
2021
Q1 | $3.27M | Sell |
23,284
-1,900
| -8% | -$266K | 1.88% | 8 |
|
|
2020
Q4 | $3.36M | Buy |
+25,184
| New | +$3.36M | 1.97% | 5 |
|