TrueWealth Advisors’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 | $1.01M | Buy |
4,473
+49
| +1% | +$11K | 0.3% | 63 |
|
|
2025
Q1 | $891K | Sell |
4,424
-640
| -13% | -$129K | 0.29% | 67 |
|
|
2024
Q4 | $1.08M | Sell |
5,064
-181
| -3% | -$38.5K | 0.36% | 61 |
|
|
2024
Q3 | $1.08M | Sell |
5,245
-137
| -3% | -$28.3K | 0.36% | 61 |
|
|
2024
Q2 | $1.06M | Buy |
5,382
+122
| +2% | +$24.1K | 0.39% | 51 |
|
|
2024
Q1 | $983K | Sell |
5,260
-517
| -9% | -$96.6K | 0.38% | 55 |
|
|
2023
Q4 | $978K | Sell |
5,777
-152
| -3% | -$25.7K | 0.38% | 47 |
|
|
2023
Q3 | $900K | Sell |
5,929
-102
| -2% | -$15.5K | 0.38% | 50 |
|
|
2023
Q2 | $944K | Sell |
6,031
-2,501
| -29% | -$391K | 0.39% | 49 |
|
|
2023
Q1 | $1.22M | Sell |
8,532
-2,124
| -20% | -$304K | 0.51% | 45 |
|
|
2022
Q4 | $1.41M | Sell |
10,656
-2,153
| -17% | -$285K | 0.62% | 36 |
|
|
2022
Q3 | $1.6M | Sell |
12,809
-984
| -7% | -$123K | 0.76% | 28 |
|
|
2022
Q2 | $1.82M | Sell |
13,793
-665
| -5% | -$87.7K | 0.85% | 28 |
|
|
2022
Q1 | $2.43M | Hold |
14,458
| – | – | 1.09% | 24 |
|
|
2021
Q4 | $2.43M | Buy |
14,458
+10,255
| +244% | +$1.72M | 1.09% | 24 |
|
|
2021
Q3 | $640K | Buy |
4,203
+431
| +11% | +$65.6K | 0.36% | 59 |
|
|
2021
Q2 | $575K | Sell |
3,772
-525
| -12% | -$80K | 0.34% | 58 |
|
|
2021
Q1 | $629K | Buy |
4,297
+1,330
| +45% | +$195K | 0.41% | 53 |
|
|
2020
Q4 | $400K | Buy |
+2,967
| New | +$400K | 0.34% | 57 |
|