GeoWealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$2.37K	–	1516
2024 Q4	$2.37K	Hold	19	–	–	﹤0.01%	1637
2024 Q3	$2.44K	Buy	+19	New	+$2.35K	﹤0.01%	1545
2023 Q4	–	Sell	-12,443	Closed	-$1.26M	–	708
2023 Q3	$1.26M	Buy	+12,443	New	+$1.3M	0.14%	122
2023 Q1	–	Sell	-6,385	Closed	-$657K	–	417
2022 Q4	$657K	Buy	6,385 +119	+2%	+$12K	0.07%	135
2022 Q3	$563K	Buy	6,266 +4,870	+349%	+$478K	0.06%	152
2022 Q2	$133K	Sell	1,396 -29,380	-95%	-$3.01M	0.02%	258
2022 Q1	$3.3M	Buy	30,776 +14,970	+95%	+$1.59M	0.29%	83
2021 Q4	$1.69M	Sell	15,806 -4,804	-23%	-$497K	0.14%	112
2021 Q3	$2.02M	Buy	+20,610	New	+$2.08M	0.17%	114