BSW Wealth Partners’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 | $6.2M | Sell |
47,224
-16,928
| -26% | -$2.22M | 0.85% | 24 |
|
|
2025
Q1 | $8.27M | Sell |
64,152
-5,313
| -8% | -$685K | 1.25% | 15 |
|
|
2024
Q4 | $8.68M | Sell |
69,465
-7,975
| -10% | -$996K | 1.27% | 14 |
|
|
2024
Q3 | $9.93M | Sell |
77,440
-4,332
| -5% | -$556K | 1.49% | 11 |
|
|
2024
Q2 | $9.69M | Sell |
81,772
-69,557
| -46% | -$8.24M | 1.59% | 12 |
|
|
2024
Q1 | $18.1M | Sell |
151,329
-141,647
| -48% | -$16.9M | 3.06% | 7 |
|
|
2023
Q4 | $32M | Sell |
292,976
-7,383
| -2% | -$807K | 6.35% | 3 |
|
|
2023
Q3 | $30.5M | Sell |
300,359
-1,138
| -0.4% | -$115K | 6.78% | 3 |
|
|
2023
Q2 | $31.3M | Buy |
301,497
+15,419
| +5% | +$1.6M | 6.53% | 3 |
|
|
2023
Q1 | $28.9M | Buy |
286,078
+7,589
| +3% | +$767K | 5.92% | 3 |
|
|
2022
Q4 | $28.6M | Buy |
+278,489
| New | +$28.6M | 6.15% | 2 |
|