EWM
Empirical Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
100,663
-1,012
| -1% | -$133K | 0.3% | 67 |
|
|
2025
Q1 | $13.1M | Buy |
101,675
+5,291
| +5% | +$682K | 0.34% | 58 |
|
|
2024
Q4 | $12M | Buy |
96,384
+3,541
| +4% | +$442K | 0.33% | 64 |
|
|
2024
Q3 | $11.9M | Sell |
92,843
-3,496
| -4% | -$448K | 0.33% | 62 |
|
|
2024
Q2 | $11.4M | Buy |
96,339
+5,348
| +6% | +$634K | 0.34% | 58 |
|
|
2024
Q1 | $10.9M | Buy |
90,991
+11,073
| +14% | +$1.32M | 0.33% | 59 |
|
|
2023
Q4 | $8.74M | Buy |
79,918
+9,571
| +14% | +$1.05M | 0.29% | 67 |
|
|
2023
Q3 | $7.13M | Buy |
70,347
+13,632
| +24% | +$1.38M | 0.28% | 72 |
|
|
2023
Q2 | $5.88M | Buy |
56,715
+7,670
| +16% | +$796K | 0.24% | 87 |
|
|
2023
Q1 | $4.95M | Buy |
49,045
+3,162
| +7% | +$319K | 0.21% | 86 |
|
|
2022
Q4 | $4.72M | Buy |
45,883
+8,362
| +22% | +$860K | 0.22% | 84 |
|
|
2022
Q3 | $3.37M | Sell |
37,521
-1,089
| -3% | -$97.9K | 0.18% | 95 |
|
|
2022
Q2 | $3.71M | Sell |
38,610
-4,503
| -10% | -$433K | 0.19% | 88 |
|
|
2022
Q1 | $4.63M | Sell |
43,113
-219
| -0.5% | -$23.5K | 0.23% | 72 |
|
|
2021
Q4 | $4.63M | Sell |
43,332
-528
| -1% | -$56.4K | 0.23% | 76 |
|
|
2021
Q3 | $4.29M | Buy |
43,860
+3,008
| +7% | +$294K | 0.24% | 75 |
|
|
2021
Q2 | $4.07M | Buy |
40,852
+3,673
| +10% | +$366K | 0.25% | 70 |
|
|
2021
Q1 | $3.54M | Buy |
37,179
+12,874
| +53% | +$1.23M | 0.28% | 63 |
|
|
2020
Q4 | $2.11M | Buy |
24,305
+13,327
| +121% | +$1.16M | 0.16% | 90 |
|
|
2020
Q3 | $842K | Buy |
+10,978
| New | +$842K | 0.07% | 155 |
|