Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340
| Closed | -$43.9K | – | 1506 |
|
|
2025
Q1 | $43.9K | Buy |
340
+139
| +69% | +$17.9K | ﹤0.01% | 442 |
|
|
2024
Q4 | $25.2K | Hold |
201
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $25.8K | Hold |
201
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $23.9K | Hold |
201
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $24.1K | Hold |
201
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $22K | Hold |
201
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $20.4K | Hold |
201
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $20.9K | Hold |
201
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $20.3K | Hold |
201
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $20.7K | Buy |
+201
| New | +$20.7K | ﹤0.01% | 430 |
|