First Heartland Consultants’s Vanguard Mega Cap Value ETF MGV Stock Holding History

First Heartland Consultants’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,624	Closed	-$235	–	385
2022 Q3	$235	Sell	2,624 -2,157	-45%	-$212K	0.02%	303
2022 Q2	$459K	Sell	4,781 -44	-0.9%	-$4.51K	0.07%	199
2022 Q1	$517K	Hold	4,825	–	–	0.08%	183
2021 Q4	$515	Hold	4,825	–	–	0.02%	194
2021 Q3	$472K	Sell	4,825 -911	-16%	-$92K	0.07%	207
2021 Q2	$571K	Sell	5,736 -1,963	-25%	-$195K	0.09%	190
2021 Q1	$733K	Sell	7,699 -584	-7%	-$53.1K	0.12%	150
2020 Q4	$719K	Sell	8,283 -1,127	-12%	-$92.4K	0.12%	127
2020 Q3	$722K	Sell	9,410 -1,094	-10%	-$84K	0.14%	115
2020 Q2	$769K	Sell	10,504 -3,704	-26%	-$268K	0.15%	116
2020 Q1	$938K	Sell	14,208 -1,316	-8%	-$105K	0.24%	92
2019 Q4	$1.35M	Sell	15,524 -646	-4%	-$54.2K	0.27%	94
2019 Q3	$1.32M	Sell	16,170 -3,466	-18%	-$279K	0.28%	90
2019 Q2	$1.58M	Sell	19,636 -28,066	-59%	-$2.22M	0.38%	67
2019 Q1	$3.72M	Sell	47,702 -3,881	-8%	-$297K	1.04%	26
2018 Q4	$3.69M	Buy	51,583 +1,841	+4%	+$141K	1.38%	17
2018 Q3	$3.98M	Buy	49,742 +966	+2%	+$76K	1.25%	17
2018 Q2	$3.63M	Sell	48,776 -450	-0.9%	-$33.8K	1.28%	16
2018 Q1	$3.65M	Sell	49,226 -2,083	-4%	-$161K	1.09%	19
2017 Q4	$3.92M	Sell	51,309 -1,120	-2%	-$83.2K	1.18%	17
2017 Q3	$3.76M	Sell	52,429 -680	-1%	-$47.8K	0.92%	21
2017 Q2	$3.68M	Sell	53,109 -469	-0.9%	-$32.2K	0.95%	18
2017 Q1	$3.67M	Buy	53,578 +10,840	+25%	+$742K	1.02%	18
2016 Q4	$2.87M	Buy	42,738 +37,387	+699%	+$2.41M	0.87%	24
2016 Q3	$335K	Buy	5,351 +1,272	+31%	+$80.1K	0.1%	219
2016 Q2	$251	Buy	+4,079	New	+$247K	0.03%	253
2016 Q1	–	Sell	-3,428	Closed	-$202K	–	292
2015 Q4	$202K	Buy	+3,428	New	+$203K	0.08%	252
2015 Q3	–	Sell	-3,379	Closed	-$202	–	273
2015 Q2	$202	Buy	3,379 +20	+0.6%	+$1.22K	0.06%	241
2015 Q1	$201K	Buy	+3,359	New	+$202K	0.08%	236