Burns Matteson Capital 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
2024 Q3	–	Sell	-11,192	Closed	-$11.2K	–	184
2024 Q2	$11.2K	Sell	11,192 -105	-0.9%	-$105	0.01%	157
2024 Q1	$11.3K	Buy	+11,297	New	+$11.3K	0.01%	154
2021 Q4	–	Sell	-44,985	Closed	-$45K	–	151
2021 Q3	$45K	Buy	+44,985	New	+$45K	0.03%	133