Colton Groome Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
3,929
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $486K | Sell |
3,929
-632
| -14% | -$78.2K | 0.19% | 72 |
|
|
2024
Q4 | $570K | Sell |
4,561
-622
| -12% | -$77.7K | 0.22% | 64 |
|
|
2024
Q3 | $665K | Sell |
5,183
-75
| -1% | -$9.62K | 0.25% | 59 |
|
|
2024
Q2 | $623K | Sell |
5,258
-25
| -0.5% | -$2.96K | 0.25% | 61 |
|
|
2024
Q1 | $631K | Buy |
5,283
+1,421
| +37% | +$170K | 0.25% | 59 |
|
|
2023
Q4 | $422K | Buy |
+3,862
| New | +$422K | 0.18% | 76 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$247K | – | 131 |
|
|
2022
Q4 | $247K | Hold |
2,400
| – | – | 0.12% | 111 |
|
|
2022
Q3 | $216K | Sell |
2,400
-150
| -6% | -$13.5K | 0.11% | 108 |
|
|
2022
Q2 | $245K | Sell |
2,550
-268
| -10% | -$25.7K | 0.12% | 93 |
|
|
2022
Q1 | $302K | Buy |
2,818
+191
| +7% | +$20.5K | 0.14% | 82 |
|
|
2021
Q4 | $281K | Sell |
2,627
-666
| -20% | -$71.2K | 0.11% | 101 |
|
|
2021
Q3 | $322K | Buy |
+3,293
| New | +$322K | 0.14% | 92 |
|