Levy Wealth Management Group’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 Q2	$3.01M	Sell	25,395 -216	-0.8%	-$25.4K	0.77%	19
2024 Q1	$2.8M	Hold	25,611	–	–	0.79%	18
2023 Q4	$2.8M	Sell	25,611 -489	-2%	-$50.5K	0.79%	18
2023 Q3	$2.65M	Sell	26,100 -305	-1%	-$32K	0.82%	17
2023 Q2	$2.74M	Sell	26,405 -813	-3%	-$82.7K	0.81%	18
2023 Q1	$2.75M	Buy	27,218 +105	+0.4%	+$10.7K	0.85%	18
2022 Q4	$2.79M	Buy	27,113 +113	+0.4%	+$11.4K	0.93%	18
2022 Q3	$2.43M	Buy	27,000 +67	+0.2%	+$6.58K	1.05%	15
2022 Q2	$2.59M	Sell	26,933 -1,024	-4%	-$105K	1.19%	12
2022 Q1	$3M	Sell	27,957 -445	-2%	-$47.2K	1.25%	12
2021 Q4	$3.03M	Buy	28,402 +862	+3%	+$89.2K	1.38%	13
2021 Q3	$2.69M	Sell	27,540 -1,197	-4%	-$121K	1.48%	13
2021 Q2	$2.86M	Sell	28,737 -554	-2%	-$55K	1.65%	11
2021 Q1	$2.79M	Sell	29,291 -4,576	-14%	-$416K	1.83%	11
2020 Q4	$2.94M	Buy	+33,867	New	+$2.78M	2.08%	12