Global Financial Private Client’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 Q2	–	Sell	-14	Closed	-$1.8K	–	1044
2025 Q1	$1.8K	Hold	14	–	–	﹤0.01%	891
2024 Q4	$1.75K	Hold	14	–	–	﹤0.01%	733
2024 Q3	$1.8K	Hold	14	–	–	﹤0.01%	729
2024 Q2	$1.66K	Hold	14	–	–	﹤0.01%	589
2024 Q1	$1.67K	Hold	14	–	–	﹤0.01%	603
2023 Q4	$1.53K	Hold	14	–	–	﹤0.01%	601
2023 Q3	$1.41K	Hold	14	–	–	﹤0.01%	598
2023 Q2	$1.46K	Hold	14	–	–	﹤0.01%	595
2023 Q1	$1.43K	Hold	14	–	–	﹤0.01%	600
2022 Q4	$1.44K	Hold	14	–	–	﹤0.01%	587
2022 Q3	$1.29K	Hold	14	–	–	﹤0.01%	559
2022 Q2	$1.36K	Hold	14	–	–	﹤0.01%	546
2022 Q1	$1.51K	Hold	14	–	–	﹤0.01%	554
2021 Q4	$1.5K	Hold	14	–	–	﹤0.01%	546
2021 Q3	$1.39K	Hold	14	–	–	﹤0.01%	499
2021 Q2	$1.4K	Hold	14	–	–	﹤0.01%	504
2021 Q1	$1.34K	Hold	14	–	–	﹤0.01%	476
2020 Q4	$1.22K	Hold	14	–	–	﹤0.01%	463
2020 Q3	$1.07K	Hold	14	–	–	﹤0.01%	436
2020 Q2	$1.02K	Hold	14	–	–	﹤0.01%	487
2020 Q1	$884	Hold	14	–	–	﹤0.01%	503
2019 Q4	$1.22K	Buy	+14	New	+$1.17K	﹤0.01%	511