Fusion Family Wealth’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	$432K	Hold	3,290	–	–	0.04%	32
2025 Q1	$424K	Hold	3,290	–	–	0.04%	32
2024 Q4	$411K	Hold	3,290	–	–	0.04%	34
2024 Q3	$422K	Hold	3,290	–	–	0.04%	32
2024 Q2	$390K	Hold	3,290	–	–	0.04%	32
2024 Q1	$393K	Hold	3,290	–	–	0.04%	31
2023 Q4	$360K	Hold	3,290	–	–	0.04%	29
2023 Q3	$334K	Hold	3,290	–	–	0.04%	30
2023 Q2	$341K	Hold	3,290	–	–	0.04%	33
2023 Q1	$332K	Hold	3,290	–	–	0.04%	30
2022 Q4	$338K	Sell	3,290 -550	-14%	-$56.6K	0.05%	30
2022 Q3	$376K	Buy	3,840 +550	+17%	+$53.9K	0.06%	24
2022 Q2	$316K	Sell	3,290 -250	-7%	-$24K	0.05%	28
2022 Q1	$380K	Hold	3,540	–	–	0.05%	27
2021 Q4	$378K	Sell	3,540 -300	-8%	-$32K	0.06%	25
2021 Q3	$376K	Hold	3,840	–	–	0.06%	24
2021 Q2	$383K	Hold	3,840	–	–	0.06%	25
2021 Q1	$366K	Hold	3,840	–	–	0.06%	24
2020 Q4	$333K	Hold	3,840	–	–	0.06%	24
2020 Q3	$295K	Hold	3,840	–	–	0.06%	27
2020 Q2	$281K	Hold	3,840	–	–	0.07%	29
2020 Q1	$253K	Hold	3,840	–	–	0.07%	30
2019 Q4	$335K	Hold	3,840	–	–	0.08%	29
2019 Q3	$313K	Hold	3,840	–	–	0.08%	28
2019 Q2	$309K	Hold	3,840	–	–	0.08%	38
2019 Q1	$300K	Hold	3,840	–	–	0.08%	29
2018 Q4	$274K	Hold	3,840	–	–	0.08%	55
2018 Q3	$307K	Hold	3,840	–	–	0.08%	49
2018 Q2	$286K	Hold	3,840	–	–	0.08%	54
2018 Q1	$284K	Hold	3,840	–	–	0.1%	47
2017 Q4	$294K	Hold	3,840	–	–	0.07%	55
2017 Q3	$276K	Hold	3,840	–	–	0.09%	41
2017 Q2	$266K	Hold	3,840	–	–	0.09%	60
2017 Q1	$263K	Buy	+3,840	New	+$263K	0.1%	62