CWM
Collaborative Wealth 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 | $715K | Sell |
5,446
-272
| -5% | -$35.7K | 0.31% | 66 |
|
|
2025
Q1 | $737K | Hold |
5,718
| – | – | 0.34% | 62 |
|
|
2024
Q4 | $714K | Hold |
5,718
| – | – | 0.32% | 65 |
|
|
2024
Q3 | $733K | Sell |
5,718
-87
| -1% | -$11.2K | 0.33% | 66 |
|
|
2024
Q2 | $688K | Hold |
5,805
| – | – | 0.34% | 66 |
|
|
2024
Q1 | $694K | Sell |
5,805
-341
| -6% | -$40.8K | 0.35% | 68 |
|
|
2023
Q4 | $672K | Sell |
6,146
-486
| -7% | -$53.2K | 0.36% | 65 |
|
|
2023
Q3 | $672K | Sell |
6,632
-558
| -8% | -$56.6K | 0.4% | 66 |
|
|
2023
Q2 | $746K | Sell |
7,190
-284
| -4% | -$29.5K | 0.44% | 59 |
|
|
2023
Q1 | $755K | Sell |
7,474
-126
| -2% | -$12.7K | 0.48% | 58 |
|
|
2022
Q4 | $782K | Sell |
7,600
-384
| -5% | -$39.5K | 0.51% | 57 |
|
|
2022
Q3 | $718K | Hold |
7,984
| – | – | 0.51% | 57 |
|
|
2022
Q2 | $768K | Buy |
+7,984
| New | +$768K | 0.5% | 62 |
|
|
2021
Q4 | $860K | Buy |
+8,048
| New | +$860K | 0.47% | 69 |
|
|
2021
Q1 | $885K | Buy |
+8,249
| New | +$885K | 0.51% | 58 |
|