LWS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $849K | Sell |
7,762
-90
| -1% | -$9.84K | 0.32% | 35 |
|
|
2023
Q3 | $796K | Buy |
7,852
+97
| +1% | +$9.83K | 0.35% | 35 |
|
|
2023
Q2 | $805K | Buy |
7,755
+911
| +13% | +$94.6K | 0.34% | 36 |
|
|
2023
Q1 | $691K | Buy |
6,844
+103
| +2% | +$10.4K | 0.28% | 38 |
|
|
2022
Q4 | $693K | Sell |
6,741
-289
| -4% | -$29.7K | 0.29% | 35 |
|
|
2022
Q3 | $632K | Hold |
7,030
| – | – | 0.24% | 38 |
|
|
2022
Q2 | $676K | Sell |
7,030
-426
| -6% | -$41K | 0.32% | 42 |
|
|
2022
Q1 | $800K | Buy |
7,456
+23
| +0.3% | +$2.47K | 0.34% | 34 |
|
|
2021
Q4 | $794K | Buy |
7,433
+55
| +0.7% | +$5.88K | 0.32% | 35 |
|
|
2021
Q3 | $722K | Sell |
7,378
-25
| -0.3% | -$2.45K | 0.32% | 33 |
|
|
2021
Q2 | $737K | Buy |
7,403
+348
| +5% | +$34.6K | 0.33% | 33 |
|
|
2021
Q1 | $672K | Buy |
7,055
+285
| +4% | +$27.1K | 0.3% | 36 |
|
|
2020
Q4 | $588K | Sell |
6,770
-17
| -0.3% | -$1.48K | 0.26% | 38 |
|
|
2020
Q3 | $521K | Sell |
6,787
-411
| -6% | -$31.6K | 0.26% | 37 |
|
|
2020
Q2 | $527K | Sell |
7,198
-1,726
| -19% | -$126K | 0.28% | 36 |
|
|
2020
Q1 | $589K | Buy |
8,924
+371
| +4% | +$24.5K | 0.38% | 32 |
|
|
2019
Q4 | $746K | Buy |
+8,553
| New | +$746K | 0.38% | 32 |
|