Bellwether Advisors’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
2025 Q3	–	Sell	-12	Closed	-$1.57K	–	396
2025 Q2	$1.57K	Hold	12	–	–	﹤0.01%	509
2025 Q1	$1.55K	Hold	12	–	–	﹤0.01%	456
2024 Q4	$1.5K	Buy	+12	New	+$1.55K	﹤0.01%	460
2023 Q1	–	Sell	-310	Closed	-$31.9K	–	534
2022 Q4	$31.9K	Hold	310	–	–	0.01%	217
2022 Q3	$27K	Sell	310 -263	-46%	-$25.8K	0.01%	199
2022 Q2	$55K	Hold	573	–	–	0.02%	163
2022 Q1	$61K	Sell	573 -25	-4%	-$2.65K	0.02%	186
2021 Q4	$63K	Buy	598 +25	+4%	+$2.59K	0.02%	181
2021 Q3	$56K	Hold	573	–	–	0.02%	203
2021 Q2	$57K	Hold	573	–	–	0.02%	178
2021 Q1	$54K	Hold	573	–	–	0.02%	166
2020 Q4	$49K	Buy	+573	New	+$47K	0.02%	163