GW & Wade’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
2023
Q4
$839K Buy
7,669
+10
+0.1% +$1.09K 0.03% 245
2023
Q3
$777K Buy
7,659
+9
+0.1% +$913 0.03% 233
2023
Q2
$794K Buy
7,650
+9
+0.1% +$934 0.03% 231
2023
Q1
$772K Buy
7,641
+8
+0.1% +$808 0.03% 225
2022
Q4
$785K Buy
7,633
+19
+0.2% +$1.95K 0.03% 214
2022
Q3
$685K Hold
7,614
0.03% 206
2022
Q2
$732K Buy
+7,614
New +$732K 0.03% 212