LVW Advisors’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
2022 Q2	–	Sell	-2,340	Closed	-$251K	–	236
2022 Q1	$251K	Hold	2,340	–	–	0.04%	208
2021 Q4	$250K	Hold	2,340	–	–	0.04%	214
2021 Q3	$229K	Buy	+2,340	New	+$229K	0.04%	219