BWA
BDO Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.01M | Buy |
19,362
+602
| +3% | +$62.5K | 0.23% | 91 |
|
|
2023
Q1 | $1.9M | Buy |
18,760
+95
| +0.5% | +$9.6K | 0.23% | 89 |
|
|
2022
Q4 | $1.92M | Buy |
18,665
+223
| +1% | +$22.9K | 0.24% | 92 |
|
|
2022
Q3 | $1.66M | Buy |
18,442
+1,780
| +11% | +$160K | 0.22% | 94 |
|
|
2022
Q2 | $1.6M | Sell |
16,662
-231
| -1% | -$22.2K | 0.2% | 98 |
|
|
2022
Q1 | $1.81M | Buy |
16,893
+80
| +0.5% | +$8.59K | 0.19% | 93 |
|
|
2021
Q4 | $1.8M | Buy |
16,813
+19
| +0.1% | +$2.03K | 0.19% | 93 |
|
|
2021
Q3 | $1.64M | Hold |
16,794
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $1.67M | Sell |
16,794
-1,522
| -8% | -$152K | 0.19% | 95 |
|
|
2021
Q1 | $1.74M | Sell |
18,316
-587
| -3% | -$55.9K | 0.21% | 86 |
|
|
2020
Q4 | $1.64M | Sell |
18,903
-454
| -2% | -$39.4K | 0.23% | 76 |
|
|
2020
Q3 | $1.49M | Sell |
19,357
-371
| -2% | -$28.5K | 0.24% | 75 |
|
|
2020
Q2 | $1.45M | Sell |
19,728
-706
| -3% | -$51.7K | 0.25% | 71 |
|
|
2020
Q1 | $1.35M | Sell |
20,434
-2,999
| -13% | -$198K | 0.27% | 70 |
|
|
2019
Q4 | $2.04M | Sell |
23,433
-312
| -1% | -$27.2K | 0.53% | 40 |
|
|
2019
Q3 | $1.93M | Sell |
23,745
-677
| -3% | -$55.1K | 0.5% | 41 |
|
|
2019
Q2 | $1.97M | Sell |
24,422
-2,658
| -10% | -$214K | 0.54% | 44 |
|
|
2019
Q1 | $2.11M | Sell |
27,080
-74
| -0.3% | -$5.77K | 0.61% | 36 |
|
|
2018
Q4 | $1.94M | Sell |
27,154
-2,240
| -8% | -$160K | 0.67% | 34 |
|
|
2018
Q3 | $2.35M | Sell |
29,394
-1,679
| -5% | -$134K | 0.76% | 27 |
|
|
2018
Q2 | $2.31M | Sell |
31,073
-1,519
| -5% | -$113K | 0.79% | 25 |
|
|
2018
Q1 | $2.41M | Buy |
+32,592
| New | +$2.41M | 0.91% | 20 |
|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$2.19M | – | 512 |
|
|
2017
Q2 | $2.19M | Buy |
+31,600
| New | +$2.19M | 0.96% | 19 |
|