JFS Wealth Advisors’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
2024 Q3	–	Sell	-25	Closed	-$2.96K	–	1997
2024 Q2	$2.96K	Hold	25	–	–	﹤0.01%	1282
2024 Q1	$2.99K	Hold	25	–	–	﹤0.01%	1297
2023 Q4	$2.73K	Hold	25	–	–	﹤0.01%	1301
2023 Q3	$2.54K	Hold	25	–	–	﹤0.01%	1271
2023 Q2	$2.59K	Hold	25	–	–	﹤0.01%	1287
2023 Q1	$2.53K	Hold	25	–	–	﹤0.01%	1273
2022 Q4	$2.57K	Hold	25	–	–	﹤0.01%	1271
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1349
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1347
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	1277
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	964
2021 Q3	$2K	Sell	25 -9	-26%	-$909	﹤0.01%	778
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	528
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	515
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	513
2020 Q3	$3K	Buy	+34	New	+$2.61K	﹤0.01%	485