Disciplined Investments’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
2023 Q3	–	Sell	-313	Closed	-$32.5K	–	971
2023 Q2	$32.5K	Sell	313 -79	-20%	-$8.04K	0.02%	234
2023 Q1	$39.6K	Sell	392 -358	-48%	-$36.6K	0.02%	249
2022 Q4	$77.1K	Sell	750 -273	-27%	-$27.5K	0.04%	170
2022 Q3	$92K	Sell	1,023 -10	-1%	-$982	0.04%	165
2022 Q2	$99K	Sell	1,033 -52	-5%	-$5.33K	0.04%	165
2022 Q1	$116K	Sell	1,085 -90	-8%	-$9.55K	0.05%	157
2021 Q4	$126K	Hold	1,175	–	–	0.06%	140
2021 Q3	$115K	Buy	1,175 +214	+22%	+$21.6K	0.06%	139
2021 Q2	$96K	Sell	961 -67	-7%	-$6.66K	0.05%	150
2021 Q1	$98K	Sell	1,028 -102	-9%	-$9.28K	0.06%	134
2020 Q4	$98K	Sell	1,130 -238	-17%	-$19.5K	0.07%	115
2020 Q3	$105K	Buy	1,368 +28	+2%	+$2.15K	0.08%	120
2020 Q2	$98K	Buy	1,340 +344	+35%	+$24.9K	0.08%	121
2020 Q1	$66K	Buy	996 +250	+34%	+$20K	0.06%	131
2019 Q4	$65K	Buy	+746	New	+$62.6K	0.05%	147