AFS
Annapolis Financial Services’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 | $8.74M | Buy |
68,105
+10,954
| +19% | +$1.41M | 2.59% | 13 |
|
|
2024
Q2 | $6.77M | Buy |
57,151
+7,044
| +14% | +$835K | 2.19% | 14 |
|
|
2024
Q1 | $5.99M | Buy |
50,107
+9,216
| +23% | +$1.1M | 1.97% | 17 |
|
|
2023
Q4 | $4.47M | Buy |
40,891
+21,885
| +115% | +$2.39M | 1.12% | 26 |
|
|
2023
Q3 | $1.93M | Buy |
19,006
+4,865
| +34% | +$493K | 0.56% | 46 |
|
|
2023
Q2 | $1.47M | Buy |
14,141
+4,293
| +44% | +$445K | 0.42% | 57 |
|
|
2023
Q1 | $995K | Buy |
9,848
+5,046
| +105% | +$510K | 0.3% | 62 |
|
|
2022
Q4 | $494K | Sell |
4,802
-1,983
| -29% | -$204K | 0.16% | 75 |
|
|
2022
Q3 | $610K | Buy |
6,785
+6,421
| +1,764% | +$577K | 0.22% | 69 |
|
|
2022
Q2 | $35K | Sell |
364
-557
| -60% | -$53.6K | 0.01% | 202 |
|
|
2022
Q1 | $99K | Buy |
921
+557
| +153% | +$59.9K | 0.03% | 143 |
|
|
2021
Q4 | $39K | Buy |
+364
| New | +$39K | 0.01% | 206 |
|