Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.01M | Sell |
25,395
-216
| -0.8% | -$25.6K | 0.77% | 19 |
|
|
2024
Q1 | $2.8M | Hold |
25,611
| – | – | 0.79% | 18 |
|
|
2023
Q4 | $2.8M | Sell |
25,611
-489
| -2% | -$53.5K | 0.79% | 18 |
|
|
2023
Q3 | $2.65M | Sell |
26,100
-305
| -1% | -$30.9K | 0.82% | 17 |
|
|
2023
Q2 | $2.74M | Sell |
26,405
-813
| -3% | -$84.4K | 0.81% | 18 |
|
|
2023
Q1 | $2.75M | Buy |
27,218
+105
| +0.4% | +$10.6K | 0.85% | 18 |
|
|
2022
Q4 | $2.79M | Buy |
27,113
+113
| +0.4% | +$11.6K | 0.93% | 18 |
|
|
2022
Q3 | $2.43M | Buy |
27,000
+67
| +0.2% | +$6.03K | 1.05% | 15 |
|
|
2022
Q2 | $2.59M | Sell |
26,933
-1,024
| -4% | -$98.5K | 1.19% | 12 |
|
|
2022
Q1 | $3M | Sell |
27,957
-445
| -2% | -$47.8K | 1.25% | 12 |
|
|
2021
Q4 | $3.03M | Buy |
28,402
+862
| +3% | +$92.1K | 1.38% | 13 |
|
|
2021
Q3 | $2.7M | Sell |
27,540
-1,197
| -4% | -$117K | 1.48% | 13 |
|
|
2021
Q2 | $2.86M | Sell |
28,737
-554
| -2% | -$55.2K | 1.65% | 11 |
|
|
2021
Q1 | $2.79M | Sell |
29,291
-4,576
| -14% | -$436K | 1.83% | 11 |
|
|
2020
Q4 | $2.94M | Buy |
+33,867
| New | +$2.94M | 2.08% | 12 |
|