Cetera Advisors’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
2024 Q1	$5.44M	Buy	45,500 +3,214	+8%	+$364K	0.04%	430
2023 Q4	$4.62M	Buy	42,286 +10,596	+33%	+$1.09M	0.06%	296
2023 Q3	$3.21M	Sell	31,690 -95	-0.3%	-$9.96K	0.05%	341
2023 Q2	$3.3M	Buy	31,785 +10,000	+46%	+$1.02M	0.05%	337
2023 Q1	$2.2M	Buy	21,785 +13,700	+169%	+$1.4M	0.04%	413
2022 Q4	$832K	Buy	8,085 +2,280	+39%	+$229K	0.02%	743
2022 Q3	$522K	Buy	5,805 +282	+5%	+$27.7K	0.01%	765
2022 Q2	$531K	Sell	5,523 -415	-7%	-$42.5K	0.01%	814
2022 Q1	$637K	Buy	5,938 +646	+12%	+$68.5K	0.01%	782
2021 Q4	$565K	Buy	5,292 +1,969	+59%	+$204K	0.01%	848
2021 Q3	$325K	Buy	+3,323	New	+$335K	0.01%	1062
2020 Q1	–	Sell	-4,039	Closed	-$351K	–	911
2019 Q4	$351K	Buy	4,039 +111	+3%	+$9.31K	0.02%	659
2019 Q3	$319K	Sell	3,928 -650	-14%	-$52.3K	0.01%	666
2019 Q2	$369K	Sell	4,578 -406	-8%	-$32.2K	0.02%	644
2019 Q1	$390K	Buy	4,984 +550	+12%	+$42K	0.02%	567
2018 Q4	$318K	Sell	4,434 -888	-17%	-$67.8K	0.02%	615
2018 Q3	$426K	Buy	5,322 +1,905	+56%	+$150K	0.02%	622
2018 Q2	$254K	Sell	3,417 -962	-22%	-$72.3K	0.01%	728
2018 Q1	$323K	Buy	+4,379	New	+$338K	0.02%	585
2017 Q4	–	Sell	-6,371	Closed	-$457K	–	825
2017 Q3	$457K	Sell	6,371 -953	-13%	-$67.1K	0.03%	493
2017 Q2	$508K	Sell	7,324 -1,889	-21%	-$130K	0.03%	458
2017 Q1	$632K	Buy	9,213 +2,982	+48%	+$204K	0.04%	384
2016 Q4	$417K	Buy	6,231 +1,310	+27%	+$84.5K	0.03%	454
2016 Q3	$308K	Sell	4,921 -1,049	-18%	-$66.1K	0.02%	557
2016 Q2	$367K	Sell	5,970 -7,319	-55%	-$443K	0.03%	514
2016 Q1	$791K	Hold	13,289	–	–	0.07%	296
2015 Q4	$784K	Buy	13,289 +1,107	+9%	+$65.4K	0.07%	311
2015 Q3	$673K	Sell	12,182 -1,390	-10%	-$81.2K	0.06%	310
2015 Q2	$814K	Buy	+13,572	New	+$830K	0.07%	292