GPS Wealth Strategies Group’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 | $81.1K | Sell |
618
-18
| -3% | -$2.36K | 0.01% | 514 |
|
|
2025
Q1 | $82K | Sell |
636
-145
| -19% | -$18.7K | 0.01% | 503 |
|
|
2024
Q4 | $97.6K | Buy |
781
+50
| +7% | +$6.25K | 0.01% | 440 |
|
|
2024
Q3 | $93.7K | Buy |
731
+296
| +68% | +$38K | 0.01% | 449 |
|
|
2024
Q2 | $51.6K | Buy |
435
+199
| +84% | +$23.6K | 0.01% | 530 |
|
|
2024
Q1 | $28.2K | Hold |
236
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $25.8K | Hold |
236
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $23.9K | Hold |
236
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $24.5K | Hold |
236
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $23.8K | Buy |
+236
| New | +$23.8K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-236
| Closed | -$21K | – | 705 |
|
|
2022
Q3 | $21K | Hold |
236
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $23K | Hold |
236
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $25K | Hold |
236
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $25K | Hold |
236
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $23K | Buy |
+236
| New | +$23K | 0.01% | 538 |
|