DWMG
DB Wealth Management Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $727K | Sell |
6,650
-784
| -11% | -$85.7K | 0.41% | 46 |
|
|
2023
Q3 | $754K | Sell |
7,434
-860
| -10% | -$87.2K | 0.48% | 41 |
|
|
2023
Q2 | $861K | Buy |
8,294
+20
| +0.2% | +$2.08K | 0.53% | 40 |
|
|
2023
Q1 | $836K | Sell |
8,274
-333
| -4% | -$33.6K | 0.53% | 42 |
|
|
2022
Q4 | $885K | Buy |
8,607
+44
| +0.5% | +$4.53K | 0.57% | 40 |
|
|
2022
Q3 | $770K | Sell |
8,563
-1,822
| -18% | -$164K | 0.55% | 39 |
|
|
2022
Q2 | $999K | Buy |
10,385
+23
| +0.2% | +$2.21K | 0.68% | 38 |
|
|
2022
Q1 | $1.11M | Buy |
10,362
+2,059
| +25% | +$221K | 0.67% | 39 |
|
|
2021
Q4 | $887K | Buy |
8,303
+458
| +6% | +$48.9K | 0.52% | 47 |
|
|
2021
Q3 | $768K | Buy |
7,845
+109
| +1% | +$10.7K | 0.49% | 47 |
|
|
2021
Q2 | $771K | Buy |
7,736
+4,119
| +114% | +$411K | 0.49% | 49 |
|
|
2021
Q1 | $344K | Buy |
3,617
+1,447
| +67% | +$138K | 0.24% | 70 |
|
|
2020
Q4 | $188K | Buy |
+2,170
| New | +$188K | 0.14% | 89 |
|