AAS
Avantax Advisory Services’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 | $23.3M | Sell |
177,487
-10,389
| -6% | -$1.36M | 0.13% | 128 |
|
|
2025
Q1 | $24.2M | Buy |
187,876
+2,672
| +1% | +$344K | 0.15% | 106 |
|
|
2024
Q4 | $23.1M | Sell |
185,204
-18,480
| -9% | -$2.31M | 0.15% | 104 |
|
|
2024
Q3 | $26.1M | Sell |
203,684
-4,405
| -2% | -$565K | 0.17% | 88 |
|
|
2024
Q2 | $24.7M | Buy |
208,089
+10,983
| +6% | +$1.3M | 0.18% | 87 |
|
|
2024
Q1 | $23.6M | Sell |
197,106
-8,237
| -4% | -$984K | 0.21% | 73 |
|
|
2023
Q4 | $22.5M | Sell |
205,343
-2,635
| -1% | -$288K | 0.22% | 67 |
|
|
2023
Q3 | $21.1M | Sell |
207,978
-1,010
| -0.5% | -$102K | 0.24% | 63 |
|
|
2023
Q2 | $21.7M | Buy |
208,988
+4,202
| +2% | +$436K | 0.25% | 62 |
|
|
2023
Q1 | $20.7M | Buy |
204,786
+57,529
| +39% | +$5.81M | 0.25% | 58 |
|
|
2022
Q4 | $15.1M | Sell |
147,257
-8,168
| -5% | -$840K | 0.2% | 85 |
|
|
2022
Q3 | $14M | Buy |
155,425
+1,510
| +1% | +$136K | 0.21% | 75 |
|
|
2022
Q2 | $14.8M | Buy |
153,915
+12,789
| +9% | +$1.23M | 0.22% | 70 |
|
|
2022
Q1 | $15.2M | Buy |
+141,126
| New | +$15.2M | 0.21% | 75 |
|
|
2020
Q4 | – | Sell |
-11,776
| Closed | -$902K | – | 1184 |
|
|
2020
Q3 | $902K | Buy |
+11,776
| New | +$902K | 0.01% | 565 |
|