AWS
Atria Wealth Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
105,688
-15,969
| -13% | -$2.11M | 0.32% | 68 |
|
|
2025
Q1 | $15.7M | Buy |
121,657
+2,515
| +2% | +$324K | 0.19% | 117 |
|
|
2024
Q4 | $14.9M | Buy |
119,142
+17,211
| +17% | +$2.15M | 0.16% | 131 |
|
|
2024
Q3 | $13.1M | Buy |
101,931
+81,419
| +397% | +$10.4M | 0.14% | 156 |
|
|
2024
Q2 | $2.44M | Sell |
20,512
-773
| -4% | -$92K | 0.03% | 565 |
|
|
2024
Q1 | $2.54M | Sell |
21,285
-1,050
| -5% | -$125K | 0.03% | 557 |
|
|
2023
Q4 | $2.44M | Sell |
22,335
-7,595
| -25% | -$831K | 0.03% | 541 |
|
|
2023
Q3 | $3.03M | Sell |
29,930
-1,910
| -6% | -$194K | 0.04% | 427 |
|
|
2023
Q2 | $3.3M | Sell |
31,840
-2,694
| -8% | -$280K | 0.05% | 403 |
|
|
2023
Q1 | $3.49M | Sell |
34,534
-7,198
| -17% | -$727K | 0.05% | 363 |
|
|
2022
Q4 | $4.29M | Sell |
41,732
-1,571
| -4% | -$162K | 0.07% | 282 |
|
|
2022
Q3 | $3.91M | Sell |
43,303
-12,956
| -23% | -$1.17M | 0.07% | 287 |
|
|
2022
Q2 | $5.41M | Buy |
56,259
+2,725
| +5% | +$262K | 0.1% | 208 |
|
|
2022
Q1 | $5.75M | Buy |
+53,534
| New | +$5.75M | 0.1% | 228 |
|