CFAM
Center For Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
55,664
+13,865
| +33% | +$1.73M | 4.27% | 4 |
|
|
2025
Q1 | $5.39M | Sell |
41,799
-15,236
| -27% | -$1.96M | 3.29% | 7 |
|
|
2024
Q4 | $7.12M | Buy |
57,035
+1,445
| +3% | +$180K | 4.61% | 4 |
|
|
2024
Q3 | $7.13M | Buy |
55,590
+2,389
| +4% | +$306K | 4.26% | 4 |
|
|
2024
Q2 | $6.3M | Buy |
53,201
+1,308
| +3% | +$155K | 4.17% | 5 |
|
|
2024
Q1 | $6.2M | Buy |
51,893
+1,422
| +3% | +$170K | 5.07% | 5 |
|
|
2023
Q4 | $5.52M | Buy |
50,471
+599
| +1% | +$65.5K | 5.03% | 5 |
|
|
2023
Q3 | $5.06M | Sell |
49,872
-6,465
| -11% | -$656K | 5.05% | 5 |
|
|
2023
Q2 | $5.85M | Buy |
56,337
+291
| +0.5% | +$30.2K | 5.52% | 4 |
|
|
2023
Q1 | $5.66M | Buy |
56,046
+51
| +0.1% | +$5.15K | 5.54% | 4 |
|
|
2022
Q4 | $5.76M | Sell |
55,995
-2,853
| -5% | -$293K | 5.37% | 2 |
|
|
2022
Q3 | $5.29M | Buy |
58,848
+4,180
| +8% | +$376K | 5.26% | 5 |
|
|
2022
Q2 | $5.26M | Buy |
54,668
+410
| +0.8% | +$39.4K | 4.87% | 5 |
|
|
2022
Q1 | $5.82M | Sell |
54,258
-421
| -0.8% | -$45.2K | 4.5% | 6 |
|
|
2021
Q4 | $5.84M | Sell |
54,679
-383
| -0.7% | -$40.9K | 4.32% | 6 |
|
|
2021
Q3 | $5.39M | Buy |
55,062
+994
| +2% | +$97.3K | 4.53% | 6 |
|
|
2021
Q2 | $5.39M | Sell |
54,068
-2,852
| -5% | -$284K | 4.65% | 6 |
|
|
2021
Q1 | $5.42M | Buy |
56,920
+1,738
| +3% | +$165K | 5.2% | 3 |
|
|
2020
Q4 | $4.79M | Buy |
+55,182
| New | +$4.79M | 4.78% | 7 |
|