Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,117
| Closed | -$231K | – | 712 |
|
|
2024
Q3 | $231K | Hold |
1,117
| – | – | 0.01% | 676 |
|
|
2024
Q2 | $220K | Hold |
1,117
| – | – | 0.02% | 599 |
|
|
2024
Q1 | $209K | Buy |
+1,117
| New | +$209K | 0.02% | 615 |
|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$278K | – | 727 |
|
|
2022
Q3 | $278K | Hold |
2,227
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $294K | Buy |
2,227
+1
| +0% | +$132 | 0.02% | 621 |
|
|
2022
Q1 | $354K | Buy |
+2,226
| New | +$354K | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-1,679
| Closed | -$201K | – | 478 |
|
|
2020
Q3 | $201K | Buy |
+1,679
| New | +$201K | 0.03% | 415 |
|
|
2019
Q3 | – | Sell |
-2,079
| Closed | -$211K | – | 403 |
|
|
2019
Q2 | $211K | Hold |
2,079
| – | – | 0.03% | 377 |
|
|
2019
Q1 | $203K | Buy |
+2,079
| New | +$203K | 0.05% | 363 |
|