Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Sell |
211,847
-8,633
| -4% | -$1.28M | 6.01% | 4 |
|
|
2025
Q4 | $31.1M | Sell |
220,480
-499
| -0.2% | -$69.4K | 5.93% | 3 |
|
|
2025
Q3 | $30.4M | Sell |
220,979
-15,729
| -7% | -$2.1M | 5.97% | 3 |
|
|
2025
Q2 | $31.1M | Sell |
236,708
-1,368
| -0.6% | -$172K | 6.74% | 3 |
|
|
2025
Q1 | $30.7M | Buy |
238,076
+3,360
| +1% | +$434K | 7.34% | 3 |
|
|
2024
Q4 | $29M | Buy |
234,716
+5,664
| +2% | +$731K | 6.94% | 3 |
|
|
2024
Q3 | $29.9M | Sell |
229,052
-13,555
| -6% | -$1.67M | 7.26% | 3 |
|
|
2024
Q2 | $28.7M | Sell |
242,607
-14,184
| -6% | -$1.67M | 7.73% | 3 |
|
|
2024
Q1 | $30.7M | Buy |
256,791
+11,332
| +5% | +$1.28M | 8.54% | 3 |
|
|
2023
Q4 | $26.8M | Buy |
245,459
+14,659
| +6% | +$1.51M | 8.47% | 3 |
|
|
2023
Q3 | $23.4M | Buy |
230,800
+8,613
| +4% | +$903K | 9.25% | 2 |
|
|
2023
Q2 | $23.1M | Buy |
222,187
+4,227
| +2% | +$430K | 9.19% | 2 |
|
|
2023
Q1 | $22M | Buy |
217,960
+3,411
| +2% | +$349K | 9.45% | 2 |
|
|
2022
Q4 | $22.1M | Buy |
214,549
+6,768
| +3% | +$681K | 10.32% | 1 |
|
|
2022
Q3 | $20M | Buy |
207,781
+8,114
| +4% | +$797K | 11.3% | 2 |
|
|
2022
Q2 | $19.2M | Buy |
199,667
+1,513
| +0.8% | +$155K | 10.97% | 2 |
|
|
2022
Q1 | $21.3M | Buy |
198,154
+7,603
| +4% | +$807K | 10.56% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
190,551
+13,975
| +8% | +$1.45M | 9.94% | 2 |
|
|
2021
Q3 | $17.3M | Buy |
176,576
+11,929
| +7% | +$1.2M | 10.04% | 2 |
|
|
2021
Q2 | $16.4M | Buy |
164,647
+62,480
| +61% | +$6.21M | 9.85% | 2 |
|
|
2021
Q1 | $9.73M | Buy |
102,167
+11,418
| +13% | +$1.04M | 6.19% | 4 |
|
|
2020
Q4 | $7.88M | Buy |
90,749
+5,893
| +7% | +$483K | 3.04% | 8 |
|
|
2020
Q3 | $6.51M | Buy |
84,856
+10,435
| +14% | +$801K | 2.93% | 8 |
|
|
2020
Q2 | $5.45M | Buy |
74,421
+61,507
| +476% | +$4.45M | 2.92% | 9 |
|
|
2020
Q1 | $852K | Buy |
+12,914
| New | +$1.03M | 0.59% | 43 |
|
Other funds holding MGV
MFG
