1900 Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,243
| Closed | -$436K | – | 251 |
|
|
2023
Q1 | $436K | Hold |
4,243
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $436K | Hold |
4,243
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $381K | Hold |
4,243
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $408K | Hold |
4,243
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $455K | Sell |
4,243
-1,032
| -20% | -$111K | 0.04% | 168 |
|
|
2021
Q4 | $563K | Sell |
5,275
-2,916
| -36% | -$311K | 0.05% | 163 |
|
|
2021
Q3 | $801K | Sell |
8,191
-5,804
| -41% | -$568K | 0.08% | 136 |
|
|
2021
Q2 | $1.4M | Buy |
+13,995
| New | +$1.4M | 0.13% | 99 |
|