AllSquare Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32	Closed	-$3K	–	531
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	455
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	438
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	456
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	445
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	408
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	432
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	430
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	409
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	401
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	401
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	412
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	433
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	423
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	432
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	451
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	367
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	360
2017 Q3	$2K	Hold	32	–	–	﹤0.01%	340
2017 Q2	$2K	Hold	32	–	–	﹤0.01%	161
2017 Q1	$2K	Hold	32	–	–	﹤0.01%	337
2016 Q4	$2K	Buy	+32	New	+$2.06K	﹤0.01%	311