GA
Greytown Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.1M | Sell |
227,219
-6,269
| -3% | -$747K | 15.89% | 1 |
|
|
2024
Q1 | $27.9M | Sell |
233,488
-19,932
| -8% | -$2.38M | 15.71% | 1 |
|
|
2023
Q4 | $27.7M | Sell |
253,420
-21,393
| -8% | -$2.34M | 14.8% | 1 |
|
|
2023
Q3 | $27.9M | Buy |
274,813
+406
| +0.1% | +$41.2K | 15.42% | 1 |
|
|
2023
Q2 | $28.5M | Buy |
274,407
+35,989
| +15% | +$3.73M | 15.49% | 1 |
|
|
2023
Q1 | $24.1M | Sell |
238,418
-1,383
| -0.6% | -$140K | 12.46% | 2 |
|
|
2022
Q4 | $24.7M | Buy |
239,801
+10,334
| +5% | +$1.06M | 13.4% | 1 |
|
|
2022
Q3 | $20.8M | Sell |
229,467
-4,769
| -2% | -$432K | 12.56% | 1 |
|
|
2022
Q2 | $22.5M | Sell |
234,236
-2,282
| -1% | -$220K | 12.77% | 1 |
|
|
2022
Q1 | $25.4M | Sell |
236,518
-11,530
| -5% | -$1.24M | 12.26% | 1 |
|
|
2021
Q4 | $26.5M | Sell |
248,048
-8,466
| -3% | -$904K | 11.26% | 2 |
|
|
2021
Q3 | $25.3M | Buy |
256,514
+10,630
| +4% | +$1.05M | 11.24% | 2 |
|
|
2021
Q2 | $24.5M | Buy |
245,884
+13,397
| +6% | +$1.33M | 11.87% | 1 |
|
|
2021
Q1 | $22.1M | Buy |
232,487
+40,641
| +21% | +$3.87M | 10.97% | 1 |
|
|
2020
Q4 | $16.7M | Buy |
191,846
+7,834
| +4% | +$680K | 11.45% | 2 |
|
|
2020
Q3 | $14.1M | Buy |
184,012
+2,786
| +2% | +$214K | 11.61% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
181,226
-11,126
| -6% | -$815K | 12.28% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
192,352
-11,698
| -6% | -$772K | 12.56% | 1 |
|
|
2019
Q4 | $17.8M | Sell |
204,050
-7,749
| -4% | -$676K | 12.61% | 2 |
|
|
2019
Q3 | $17.3M | Sell |
211,799
-4,396
| -2% | -$358K | 12.83% | 2 |
|
|
2019
Q2 | $17.5M | Buy |
216,195
+19,920
| +10% | +$1.61M | 12.51% | 2 |
|
|
2019
Q1 | $15.3M | Sell |
196,275
-24,316
| -11% | -$1.9M | 11.02% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
220,591
+46,073
| +26% | +$3.29M | 11.34% | 2 |
|
|
2018
Q3 | $14.1M | Sell |
174,518
-101,419
| -37% | -$8.17M | 9.28% | 2 |
|
|
2018
Q2 | $20.6M | Buy |
275,937
+22,489
| +9% | +$1.68M | 9.62% | 2 |
|
|
2018
Q1 | $19M | Buy |
253,448
+9,577
| +4% | +$717K | 9.5% | 2 |
|
|
2017
Q4 | $18.6M | Sell |
243,871
-44,522
| -15% | -$3.4M | 9.58% | 1 |
|
|
2017
Q3 | $20.8M | Buy |
288,393
+33,163
| +13% | +$2.39M | 12% | 1 |
|
|
2017
Q2 | $17.7M | Buy |
255,230
+5,603
| +2% | +$389K | 14.43% | 1 |
|
|
2017
Q1 | $17.1M | Sell |
249,627
-10,984
| -4% | -$754K | 15.18% | 1 |
|
|
2016
Q4 | $17.5M | Buy |
+260,611
| New | +$17.5M | 16.74% | 1 |
|