Confluence Wealth Services’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
2022 Q1	–	Sell	-601	Closed	-$64K	–	788
2021 Q4	$64K	Buy	+601	New	+$64K	0.02%	414