Fingerlakes Wealth Management’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
2026 Q1	$8.08M	Buy	55,723 +4,764	+9%	+$706K	5.36%	2
2025 Q4	$7.19M	Buy	50,959 +3,816	+8%	+$531K	4.57%	5
2025 Q3	$6.49M	Buy	47,143 +6,260	+15%	+$837K	4.23%	6
2025 Q2	$5.36M	Buy	40,883 +10,016	+32%	+$1.26M	4%	6
2025 Q1	$3.98M	Buy	30,867 +2,703	+10%	+$350K	3.38%	8
2024 Q4	$3.52M	Buy	28,164 +959	+4%	+$124K	2.84%	9
2024 Q3	$3.49M	Sell	27,205 -1,517	-5%	-$187K	2.9%	6
2024 Q2	$3.4M	Buy	28,722 +2,947	+11%	+$346K	3.05%	7
2024 Q1	$3.08M	Buy	25,775 +654	+3%	+$74.1K	2.97%	6
2023 Q4	$2.75M	Sell	25,121 -339	-1%	-$35K	2.95%	6
2023 Q3	$2.58M	Sell	25,460 -654	-3%	-$68.6K	3.15%	6
2023 Q2	$2.71M	Sell	26,114 -134	-0.5%	-$13.6K	3.1%	6
2023 Q1	$2.65M	Buy	26,248 +980	+4%	+$100K	3.3%	6
2022 Q4	$2.6M	Buy	25,268 +739	+3%	+$74.3K	3.57%	5
2022 Q3	$2.21M	Buy	24,529 +1,265	+5%	+$124K	3.22%	6
2022 Q2	$2.24M	Buy	23,264 +5,634	+32%	+$577K	3.06%	6
2022 Q1	$1.89M	Buy	17,630 +1,327	+8%	+$141K	2.21%	11
2021 Q4	$1.74M	Buy	+16,303	New	+$1.69M	1.96%	12