Fingerlakes Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
40,883
+10,016
| +32% | +$1.31M | 4% | 6 |
|
|
2025
Q1 | $3.98M | Buy |
30,867
+2,703
| +10% | +$348K | 3.38% | 8 |
|
|
2024
Q4 | $3.52M | Buy |
28,164
+959
| +4% | +$120K | 2.84% | 9 |
|
|
2024
Q3 | $3.49M | Sell |
27,205
-1,517
| -5% | -$195K | 2.9% | 6 |
|
|
2024
Q2 | $3.4M | Buy |
28,722
+2,947
| +11% | +$349K | 3.05% | 7 |
|
|
2024
Q1 | $3.08M | Buy |
25,775
+654
| +3% | +$78.2K | 2.97% | 6 |
|
|
2023
Q4 | $2.75M | Sell |
25,121
-339
| -1% | -$37.1K | 2.95% | 6 |
|
|
2023
Q3 | $2.58M | Sell |
25,460
-654
| -3% | -$66.3K | 3.15% | 6 |
|
|
2023
Q2 | $2.71M | Sell |
26,114
-134
| -0.5% | -$13.9K | 3.1% | 6 |
|
|
2023
Q1 | $2.65M | Buy |
26,248
+980
| +4% | +$99K | 3.3% | 6 |
|
|
2022
Q4 | $2.6M | Buy |
25,268
+739
| +3% | +$76K | 3.57% | 5 |
|
|
2022
Q3 | $2.21M | Buy |
24,529
+1,265
| +5% | +$114K | 3.22% | 6 |
|
|
2022
Q2 | $2.24M | Buy |
23,264
+5,634
| +32% | +$542K | 3.06% | 6 |
|
|
2022
Q1 | $1.89M | Buy |
17,630
+1,327
| +8% | +$142K | 2.21% | 11 |
|
|
2021
Q4 | $1.74M | Buy |
+16,303
| New | +$1.74M | 1.96% | 12 |
|