Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.8K | – | 606 |
|
|
2023
Q4 | $1.8K | Sell |
16
-3
| -16% | -$338 | ﹤0.01% | 763 |
|
|
2023
Q3 | $1.97K | Hold |
19
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $2.01K | Hold |
19
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $1.95K | Hold |
19
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.97K | Sell |
19
-2
| -10% | -$208 | ﹤0.01% | 745 |
|
|
2022
Q3 | $2K | Sell |
21
-40,060
| -100% | -$3.82M | ﹤0.01% | 734 |
|
|
2022
Q2 | $3.86M | Buy |
+40,081
| New | +$3.86M | 0.7% | 28 |
|