Clearstead 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
2025 Q2	–	Sell	-222	Closed	-$28.6K	–	2824
2025 Q1	$28.6K	Buy	+222	New	+$28.7K	﹤0.01%	1316
2024 Q3	–	Sell	-638	Closed	-$75.6K	–	2086
2024 Q2	$75.6K	Hold	638	–	–	﹤0.01%	1068
2024 Q1	$75.6K	Hold	638	–	–	﹤0.01%	664
2023 Q4	$69.8K	Sell	638 -638	-50%	-$65.9K	﹤0.01%	665
2023 Q3	$129K	Buy	1,276 +638	+100%	+$66.9K	﹤0.01%	674
2023 Q2	$66.2K	Hold	638	–	–	﹤0.01%	669
2023 Q1	$64.5K	Hold	638	–	–	﹤0.01%	610
2022 Q4	$65.6K	Hold	638	–	–	0.01%	579
2022 Q3	$57K	Hold	638	–	–	0.01%	589
2022 Q2	$61K	Hold	638	–	–	﹤0.01%	580
2022 Q1	$68K	Hold	638	–	–	﹤0.01%	630
2021 Q4	$68K	Buy	+638	New	+$66K	﹤0.01%	606