FWM
Filbrandt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.5M | Sell |
147,765
-1,629
| -1% | -$159K | 8.3% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
149,394
-1,164
| -0.8% | -$116K | 8.43% | 4 |
|
|
2021
Q1 | $14.3M | Sell |
150,558
-4,041
| -3% | -$385K | 8.66% | 4 |
|
|
2020
Q4 | $13.4M | Sell |
154,599
-4,558
| -3% | -$396K | 8.58% | 4 |
|
|
2020
Q3 | $12.2M | Sell |
159,157
-1,370
| -0.9% | -$105K | 9.55% | 4 |
|
|
2020
Q2 | $11.8M | Buy |
160,527
+14,508
| +10% | +$1.06M | 9.36% | 4 |
|
|
2020
Q1 | $9.64M | Sell |
146,019
-2,365
| -2% | -$156K | 10.61% | 4 |
|
|
2019
Q4 | $12.9M | Buy |
+148,384
| New | +$12.9M | 11.44% | 4 |
|