GPS Wealth Strategies Group’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	-573	Closed	-$79K	–	1180
2025 Q3	$79K	Sell	573 -45	-7%	-$6.02K	0.01%	557
2025 Q2	$81.1K	Sell	618 -18	-3%	-$2.26K	0.01%	514
2025 Q1	$82K	Sell	636 -145	-19%	-$18.7K	0.01%	503
2024 Q4	$97.6K	Buy	781 +50	+7%	+$6.45K	0.01%	440
2024 Q3	$93.7K	Buy	731 +296	+68%	+$36.5K	0.01%	449
2024 Q2	$51.5K	Buy	435 +199	+84%	+$23.4K	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	+$24.1K	﹤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	+$23.8K	0.01%	538