HBW
Hazlett, Burt & Watson’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
14,978
-733
| -5% | -$96.1K | 0.8% | 27 |
|
|
2025
Q1 | $2.03M | Buy |
15,711
+29
| +0.2% | +$3.74K | 0.91% | 20 |
|
|
2024
Q4 | $1.96M | Sell |
15,682
-1,003
| -6% | -$125K | 0.87% | 21 |
|
|
2024
Q3 | $2.14M | Buy |
16,685
+972
| +6% | +$125K | 0.99% | 21 |
|
|
2024
Q2 | $1.86M | Sell |
15,713
-835
| -5% | -$98.9K | 0.96% | 20 |
|
|
2024
Q1 | $1.98M | Buy |
16,548
+1,190
| +8% | +$142K | 1.19% | 17 |
|
|
2023
Q4 | $1.68M | Sell |
15,358
-164
| -1% | -$17.9K | 1.13% | 17 |
|
|
2023
Q3 | $1.58M | Buy |
15,522
+114
| +0.7% | +$11.6K | 1.17% | 17 |
|
|
2023
Q2 | $1.6M | Buy |
15,408
+38
| +0.2% | +$3.94K | 1.19% | 17 |
|
|
2023
Q1 | $1.55M | Buy |
15,370
+3,996
| +35% | +$403K | 1.27% | 15 |
|
|
2022
Q4 | $1.17M | Buy |
11,374
+3,328
| +41% | +$343K | 1.03% | 18 |
|
|
2022
Q3 | $725K | Hold |
8,046
| – | – | 0.7% | 28 |
|
|
2022
Q2 | $773K | Buy |
8,046
+40
| +0.5% | +$3.84K | 0.71% | 29 |
|
|
2022
Q1 | $860K | Buy |
+8,006
| New | +$860K | 0.68% | 28 |
|