WCWM
Wooster Corthell 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 | $108M | Buy |
481,051
+6,801
| +1% | +$1.53M | 20.04% | 1 |
|
|
2025
Q1 | $95.5M | Buy |
474,250
+2,214
| +0.5% | +$446K | 19.54% | 1 |
|
|
2024
Q4 | $100M | Sell |
472,036
-15,116
| -3% | -$3.21M | 21.85% | 1 |
|
|
2024
Q3 | $101M | Sell |
487,152
-2,609
| -0.5% | -$539K | 21.47% | 1 |
|
|
2024
Q2 | $96.6M | Sell |
489,761
-9,617
| -2% | -$1.9M | 21.86% | 1 |
|
|
2024
Q1 | $93.3M | Sell |
499,378
-17,315
| -3% | -$3.24M | 21.36% | 1 |
|
|
2023
Q4 | $87.5M | Sell |
516,693
-7,851
| -1% | -$1.33M | 21.06% | 1 |
|
|
2023
Q3 | $79.7M | Sell |
524,544
-11,514
| -2% | -$1.75M | 21.05% | 1 |
|
|
2023
Q2 | $83.9M | Sell |
536,058
-3,539
| -0.7% | -$554K | 21.4% | 1 |
|
|
2023
Q1 | $77.2M | Buy |
539,597
+6,791
| +1% | +$972K | 20.64% | 1 |
|
|
2022
Q4 | $70.5M | Buy |
532,806
+387
| +0.1% | +$51.2K | 19.98% | 1 |
|
|
2022
Q3 | $66.5M | Sell |
532,419
-1,745
| -0.3% | -$218K | 19.95% | 1 |
|
|
2022
Q2 | $70.4M | Buy |
534,164
+30,193
| +6% | +$3.98M | 20.04% | 1 |
|
|
2022
Q1 | $80.2M | Buy |
503,971
+4,918
| +1% | +$782K | 19.84% | 1 |
|
|
2021
Q4 | $83.9M | Sell |
499,053
-13,636
| -3% | -$2.29M | 19.87% | 1 |
|
|
2021
Q3 | $78.1M | Buy |
512,689
+4,971
| +1% | +$758K | 19.57% | 1 |
|
|
2021
Q2 | $77.3M | Buy |
507,718
+2,780
| +0.6% | +$424K | 19.44% | 1 |
|
|
2021
Q1 | $70.8M | Buy |
504,938
+766
| +0.2% | +$107K | 19.24% | 1 |
|
|
2020
Q4 | $67.3M | Buy |
504,172
+5,495
| +1% | +$733K | 19.17% | 1 |
|
|
2020
Q3 | $59.8M | Sell |
498,677
-4,334
| -0.9% | -$520K | 19.24% | 1 |
|
|
2020
Q2 | $55.1M | Sell |
503,011
-840
| -0.2% | -$91.9K | 18.93% | 1 |
|
|
2020
Q1 | $45.8M | Buy |
503,851
+51,815
| +11% | +$4.71M | 18.46% | 1 |
|
|
2019
Q4 | $50.5M | Sell |
452,036
-3,863
| -0.8% | -$432K | 20.96% | 1 |
|
|
2019
Q3 | $47M | Sell |
455,899
-6,181
| -1% | -$637K | 21.04% | 1 |
|
|
2019
Q2 | $46.8M | Sell |
462,080
-621
| -0.1% | -$62.9K | 21.01% | 1 |
|
|
2019
Q1 | $45.2M | Buy |
462,701
+10,281
| +2% | +$1M | 20.92% | 1 |
|
|
2018
Q4 | $39.3M | Buy |
452,420
+2,057
| +0.5% | +$179K | 21.99% | 1 |
|
|
2018
Q3 | $45.3M | Buy |
450,363
+8,087
| +2% | +$813K | 22.28% | 1 |
|
|
2018
Q2 | $41.3M | Buy |
442,276
+5,367
| +1% | +$501K | 21.74% | 1 |
|
|
2018
Q1 | $39.6M | Sell |
436,909
-37,196
| -8% | -$3.37M | 21.11% | 1 |
|
|
2017
Q4 | $43.5M | Sell |
474,105
-1,731
| -0.4% | -$159K | 22.82% | 1 |
|
|
2017
Q3 | $41.1M | Sell |
475,836
-6,562
| -1% | -$566K | 22.61% | 1 |
|
|
2017
Q2 | $40M | Buy |
482,398
+8,819
| +2% | +$731K | 22.81% | 1 |
|
|
2017
Q1 | $38.2M | Buy |
473,579
+14,999
| +3% | +$1.21M | 23.05% | 1 |
|
|
2016
Q4 | $35M | Buy |
458,580
+30,049
| +7% | +$2.29M | 22.84% | 1 |
|
|
2016
Q3 | $31.6M | Buy |
428,531
+11,688
| +3% | +$862K | 20.88% | 1 |
|
|
2016
Q2 | $29.8M | Buy |
416,843
+411,457
| +7,639% | +$29.4M | 20.94% | 1 |
|
|
2016
Q1 | $378K | Buy |
+5,386
| New | +$378K | 0.28% | 13 |
|