9WM
9258 Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
99,318
-236
| -0.2% | -$30.3K | 1.88% | 14 |
|
|
2024
Q2 | $11.8M | Sell |
99,554
-3,535
| -3% | -$419K | 1.82% | 14 |
|
|
2024
Q1 | $12.3M | Buy |
103,089
+2,319
| +2% | +$277K | 1.92% | 13 |
|
|
2023
Q4 | $11M | Buy |
100,770
+6,552
| +7% | +$717K | 1.94% | 13 |
|
|
2023
Q3 | $9.55M | Buy |
94,218
+2,894
| +3% | +$293K | 1.86% | 14 |
|
|
2023
Q2 | $9.48M | Buy |
91,324
+21,062
| +30% | +$2.19M | 1.78% | 16 |
|
|
2023
Q1 | $7.1M | Buy |
70,262
+1,866
| +3% | +$189K | 1.43% | 20 |
|
|
2022
Q4 | $7.03M | Buy |
68,396
+18,889
| +38% | +$1.94M | 1.52% | 16 |
|
|
2022
Q3 | $4.45M | Buy |
49,507
+26,501
| +115% | +$2.38M | 1.14% | 17 |
|
|
2022
Q2 | $2.21M | Buy |
23,006
+19,630
| +581% | +$1.89M | 0.57% | 40 |
|
|
2022
Q1 | $362K | Buy |
+3,376
| New | +$362K | 0.08% | 242 |
|