FDx Advisors’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	–	Sell	-5,230	Closed	-$572K	–	535
2023 Q4	$572K	Buy	5,230 +45	+0.9%	+$4.65K	0.04%	358
2023 Q3	$526K	Buy	5,185 +27	+0.5%	+$2.83K	0.04%	337
2023 Q2	$535K	Sell	5,158 -5,408	-51%	-$550K	0.03%	435
2023 Q1	$1.09M	Hold	10,566	–	–	0.05%	280
2022 Q4	$1.09M	Sell	10,566 -1,477	-12%	-$149K	0.05%	280
2022 Q3	$1.08M	Sell	12,043 -642	-5%	-$63.1K	0.05%	271
2022 Q2	$1.22M	Buy	+12,685	New	+$1.3M	0.05%	282
2021 Q3	–	Sell	-2,079	Closed	-$207K	–	838
2021 Q2	$207K	Buy	+2,079	New	+$207K	0.01%	778
2018 Q2	–	Sell	-15,240	Closed	-$1.13M	–	999
2018 Q1	$1.13M	Sell	15,240 -1,215	-7%	-$93.8K	0.03%	466
2017 Q4	$1.26M	Buy	16,455 +1,775	+12%	+$132K	0.03%	469
2017 Q3	$1.05M	Buy	14,680 +3,778	+35%	+$266K	0.03%	510
2017 Q2	$756K	Buy	10,902 +6,405	+142%	+$440K	0.02%	611
2017 Q1	$308K	Buy	+4,497	New	+$308K	0.01%	963