Johnson Bixby & Associates’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
Q3 | – | Sell |
-2,198
| Closed | -$228K | – | 100 |
|
|
2023
Q2 | $228K | Buy |
2,198
+12
| +0.5% | +$1.25K | 0.05% | 87 |
|
|
2023
Q1 | $221K | Sell |
2,186
-83
| -4% | -$8.38K | 0.05% | 90 |
|
|
2022
Q4 | $233K | Sell |
2,269
-19
| -0.8% | -$1.95K | 0.05% | 91 |
|
|
2022
Q3 | $206K | Buy |
+2,288
| New | +$206K | 0.05% | 94 |
|
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$231K | – | 103 |
|
|
2022
Q1 | $231K | Buy |
2,155
+113
| +6% | +$12.1K | 0.06% | 84 |
|
|
2021
Q4 | $218K | Buy |
+2,042
| New | +$218K | 0.06% | 81 |
|
|
2021
Q3 | – | Sell |
-2,019
| Closed | -$206K | – | 83 |
|
|
2021
Q2 | $206K | Buy |
+2,019
| New | +$206K | 0.06% | 80 |
|