First Personal Financial Services’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
2024 Q3	$104K	Hold	809	–	–	0.02%	160
2024 Q2	$95.9K	Sell	809 -55	-6%	-$6.52K	0.02%	157
2024 Q1	$103K	Hold	864	–	–	0.02%	151
2023 Q4	$94.5K	Hold	864	–	–	0.02%	161
2023 Q3	$87.6K	Hold	864	–	–	0.02%	163
2023 Q2	$89.6K	Hold	864	–	–	0.02%	166
2023 Q1	$87.3K	Buy	864 +464	+116%	+$46.9K	0.02%	161
2022 Q4	$41.1K	Hold	400	–	–	0.01%	225
2022 Q3	$36K	Hold	400	–	–	0.01%	227
2022 Q2	$38K	Hold	400	–	–	0.01%	203
2022 Q1	$43K	Hold	400	–	–	0.01%	206
2021 Q4	$43K	Hold	400	–	–	0.01%	207
2021 Q3	$39K	Hold	400	–	–	0.01%	206
2021 Q2	$40K	Hold	400	–	–	0.01%	213
2021 Q1	$38K	Hold	400	–	–	0.01%	206
2020 Q4	$35K	Hold	400	–	–	0.01%	208
2020 Q3	$31K	Sell	400 -100	-20%	-$7.75K	0.01%	210
2020 Q2	$37K	Hold	500	–	–	0.01%	203
2020 Q1	$33K	Hold	500	–	–	0.01%	205
2019 Q4	$44K	Hold	500	–	–	0.01%	202
2019 Q3	$41K	Hold	500	–	–	0.01%	264
2019 Q2	$40K	Hold	500	–	–	0.01%	308
2019 Q1	$39K	Hold	500	–	–	0.01%	310
2018 Q4	$36K	Hold	500	–	–	0.01%	304
2018 Q3	$40K	Hold	500	–	–	0.01%	316
2018 Q2	$37K	Sell	500 -175	-26%	-$13K	0.01%	317
2018 Q1	$50K	Hold	675	–	–	0.01%	434
2017 Q4	$52K	Hold	675	–	–	0.01%	464
2017 Q3	$48K	Sell	675 -45	-6%	-$3.2K	0.01%	434
2017 Q2	$50K	Sell	720 -30	-4%	-$2.08K	0.01%	419
2017 Q1	$51K	Hold	750	–	–	0.01%	389
2016 Q4	$50K	Hold	750	–	–	0.01%	377
2016 Q3	$47K	Hold	750	–	–	0.01%	283
2016 Q2	$46K	Hold	750	–	–	0.02%	278
2016 Q1	$45K	Buy	+750	New	+$45K	0.02%	186