Glen Eagle Advisors’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 Q4	–	Sell	-95	Closed	-$13.1K	–	1108
2025 Q3	$13.1K	Buy	95 +94	+9,400%	+$12.6K	﹤0.01%	643
2025 Q2	$92	Hold	1	–	–	﹤0.01%	1032
2025 Q1	$90	Hold	1	–	–	﹤0.01%	1053
2024 Q4	$87	Sell	1 -95	-99%	-$12.3K	﹤0.01%	1086
2024 Q3	$12.3K	Hold	96	–	–	﹤0.01%	626
2024 Q2	$11.3K	Hold	96	–	–	﹤0.01%	626
2024 Q1	$11.4K	Hold	96	–	–	﹤0.01%	632
2023 Q4	$10.5K	Sell	96 -141	-59%	-$14.6K	﹤0.01%	627
2023 Q3	$24K	Buy	237 +1	+0.4%	+$105	0.01%	497
2023 Q2	$24.5K	Buy	236 +1	+0.4%	+$102	0.01%	495
2023 Q1	$23.7K	Buy	235 +140	+147%	+$14.3K	0.01%	483
2022 Q4	$9.77K	Hold	95	–	–	﹤0.01%	620
2022 Q3	$8.54K	Hold	95	–	–	﹤0.01%	623
2022 Q2	$9.14K	Hold	95	–	–	﹤0.01%	634
2022 Q1	$10.2K	Hold	95	–	–	﹤0.01%	620
2021 Q4	$10.1K	Buy	+95	New	+$9.83K	﹤0.01%	619