Dynamic Advisor Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,427
Closed -$488K 738
2022
Q3
$488K Buy
5,427
+21
+0.4% +$1.89K 0.04% 396
2022
Q2
$520K Sell
5,406
-880
-14% -$84.6K 0.04% 389
2022
Q1
$675K Buy
6,286
+2,193
+54% +$235K 0.05% 361
2021
Q4
$437K Buy
+4,093
New +$437K 0.03% 465