UWM
USAdvisors 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 | $4.34M | Sell |
19,270
-1,015
| -5% | -$228K | 1.61% | 21 |
|
|
2025
Q1 | $4.09M | Sell |
20,285
-501
| -2% | -$101K | 1.42% | 21 |
|
|
2024
Q4 | $4.42M | Buy |
20,786
+509
| +3% | +$108K | 1.44% | 24 |
|
|
2024
Q3 | $4.17M | Buy |
20,277
+764
| +4% | +$157K | 1.46% | 23 |
|
|
2024
Q2 | $3.85M | Buy |
19,513
+1,103
| +6% | +$218K | 1.35% | 25 |
|
|
2024
Q1 | $3.44M | Buy |
18,410
+3,430
| +23% | +$641K | 1.3% | 26 |
|
|
2023
Q4 | $2.54M | Buy |
14,980
+5,049
| +51% | +$854K | 1.05% | 33 |
|
|
2023
Q3 | $1.51M | Buy |
9,931
+1,084
| +12% | +$165K | 0.67% | 41 |
|
|
2023
Q2 | $1.39M | Buy |
8,847
+313
| +4% | +$49K | 0.66% | 44 |
|
|
2023
Q1 | $1.22M | Buy |
8,534
+575
| +7% | +$82.3K | 0.58% | 49 |
|
|
2022
Q4 | $1.05M | Buy |
7,959
+1,154
| +17% | +$153K | 0.51% | 51 |
|
|
2022
Q3 | $849K | Buy |
6,805
+376
| +6% | +$46.9K | 0.43% | 57 |
|
|
2022
Q2 | $848K | Buy |
6,429
+195
| +3% | +$25.7K | 0.43% | 55 |
|
|
2022
Q1 | $991K | Sell |
6,234
-3,369
| -35% | -$536K | 0.42% | 59 |
|
|
2021
Q4 | $1.61M | Sell |
9,603
-5,309
| -36% | -$892K | 0.66% | 37 |
|
|
2021
Q3 | $2.27M | Buy |
14,912
+8,694
| +140% | +$1.32M | 0.98% | 28 |
|
|
2021
Q2 | $947K | Buy |
6,218
+1,866
| +43% | +$284K | 0.51% | 47 |
|
|
2021
Q1 | $610K | Buy |
4,352
+257
| +6% | +$36K | 0.3% | 68 |
|
|
2020
Q4 | $546K | Sell |
4,095
-1,440
| -26% | -$192K | 0.26% | 57 |
|
|
2020
Q3 | $663 | Buy |
5,535
+9
| +0.2% | +$1 | 0.1% | 48 |
|
|
2020
Q2 | $605K | Buy |
+5,526
| New | +$605K | 0.32% | 45 |
|
|
2020
Q1 | – | Sell |
-2,018
| Closed | -$225K | – | 86 |
|
|
2019
Q4 | $225K | Buy |
+2,018
| New | +$225K | 0.12% | 78 |
|