Belpointe Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,068
| Closed | -$108K | – | 2226 |
|
|
2023
Q1 | $108K | Sell |
1,068
-2,321
| -68% | -$234K | 0.01% | 1259 |
|
|
2022
Q4 | $349K | Sell |
3,389
-4
| -0.1% | -$411 | 0.02% | 672 |
|
|
2022
Q3 | $306K | Sell |
3,393
-2,751
| -45% | -$248K | 0.02% | 681 |
|
|
2022
Q2 | $591K | Sell |
6,144
-100
| -2% | -$9.62K | 0.04% | 423 |
|
|
2022
Q1 | $670K | Buy |
6,244
+751
| +14% | +$80.6K | 0.04% | 440 |
|
|
2021
Q4 | $587K | Buy |
+5,493
| New | +$587K | 0.04% | 466 |
|