Cutler Group’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	–	Hold	0	–	–	–	3295
2023 Q4	–	Hold	0	–	–	–	4209
2023 Q3	–	Hold	0	–	–	–	4287
2023 Q2	–	Hold	0	–	–	–	4119
2022 Q3	–	Sell	-300	Closed	-$28K	–	5442
2022 Q2	$28K	Buy	+300	New	+$30.7K	﹤0.01%	2410
2022 Q1	–	Sell	-100	Closed	-$10.6K	–	5912
2021 Q4	$10K	Buy	+100	New	+$10.3K	﹤0.01%	3705
2021 Q3	–	Hold	0	–	–	–	6309
2021 Q2	–	Sell	-400	Closed	-$39.7K	–	6293
2021 Q1	$38K	Buy	+400	New	+$36.4K	﹤0.01%	2639
2020 Q4	–	Hold	0	–	–	–	5442
2020 Q3	–	Hold	0	–	–	–	5244
2020 Q2	–	Hold	0	–	–	–	4920
2020 Q1	–	Hold	0	–	–	–	4631
2019 Q4	–	Hold	0	–	–	–	4598
2017 Q3	–	Hold	0	–	–	–	6528
2017 Q2	–	Sell	-96	Closed	-$6.6K	–	6935
2017 Q1	$6K	Sell	96 -2,304	-96%	-$158K	﹤0.01%	4559
2016 Q4	$161K	Buy	+2,400	New	+$155K	0.01%	1483
2016 Q3	–	Hold	0	–	–	–	7286
2016 Q2	–	Hold	0	–	–	–	7203